Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
Receipts | Payments | Contra | Journal | |||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Case Record | Voucher Date | Voucher No | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Amount (in Rs.) |
02/02/2020 | FFC/2019-20/R/6 | Direct Receipts | 5,829 | 03/02/2020 | OWN/2019-20/P/41 | Expenditures | 2,000 | |||||||
10/02/2020 | OWN/2019-20/R/98 | Direct Receipts | 7,760 | 03/02/2020 | OWN/2019-20/P/42 | Expenditures | 1,800 | |||||||
11/02/2020 | FFC/2019-20/R/7 | Direct Receipts | 358,999 | 05/02/2020 | OWN/2019-20/P/40 | Expenditures | 2,000 | |||||||
14/02/2020 | OWN/2019-20/R/127 | Direct Receipts | 7,000 | 12/02/2020 | OWN/2019-20/P/35 | Expenditures | 1,000 | |||||||
15/02/2020 | OWN/2019-20/R/124 | Direct Receipts | 7,083 | 19/02/2020 | FFC/2019-20/P/1 | Expenditures | 5,000 | |||||||
15/02/2020 | OWN/2019-20/R/54 | Direct Receipts | 75 | 27/02/2020 | OWN/2019-20/P/39 | Expenditures | 840 | |||||||
15/02/2020 | OWN/2019-20/R/55 | Direct Receipts | 300 | 29/02/2020 | OWN/2019-20/P/47 | Expenditures | 14,000 | |||||||
15/02/2020 | OWN/2019-20/R/56 | Direct Receipts | 225 | 29/02/2020 | OWN/2019-20/P/48 | Expenditures | 7,000 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 22 Sep 2024 02:10:33 AM. |