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.) |
15/01/2020 | OWN/2019-20/R/13 | Direct Receipts | 14,568 | 15/01/2020 | OWN/2019-20/P/33 | Expenditures | 6,500 | |||||||
17/01/2020 | FFC/2019-20/R/6 | Direct Receipts | 331,307 | 15/01/2020 | OWN/2019-20/P/42 | Expenditures | 1,200 | |||||||
31/01/2020 | OWN/2019-20/R/14 | Direct Receipts | 4,830 | 17/01/2020 | FFC/2019-20/P/13 | Expenditures | 26,200 | |||||||
31/01/2020 | OWN/2019-20/R/19 | Direct Receipts | 7,800 | 17/01/2020 | FFC/2019-20/P/14 | Expenditures | 10,248 | |||||||
Direct Receipts | 20/01/2020 | FFC/2019-20/P/15 | Expenditures | 14,425 | ||||||||||
Direct Receipts | 24/01/2020 | OWN/2019-20/P/34 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 25/01/2020 | FFC/2019-20/P/16 | Expenditures | 23,400 | ||||||||||
Direct Receipts | 31/01/2020 | FFC/2019-20/P/17 | Expenditures | 8,015 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 06:50:44 AM. |