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.) |
01/03/2020 | OWN/2019-20/R/16 | Direct Receipts | 26,747 | 02/03/2020 | OWN/2019-20/P/23 | Expenditures | 12,000 | |||||||
11/03/2020 | FFC/2019-20/R/6 | Direct Receipts | 860,033 | 03/03/2020 | OWN/2019-20/P/24 | Expenditures | 10,000 | |||||||
13/03/2020 | OWN/2019-20/R/17 | Direct Receipts | 18,060 | 05/03/2020 | FFC/2019-20/P/12 | Expenditures | 100,000 | |||||||
31/03/2020 | OWN/2019-20/R/18 | Direct Receipts | 461 | 09/03/2020 | FFC/2019-20/P/13 | Expenditures | 100,000 | |||||||
Direct Receipts | 12/03/2020 | OWN/2019-20/P/25 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 19/03/2020 | FFC/2019-20/P/14 | Expenditures | 100,000 | ||||||||||
Direct Receipts | 20/03/2020 | FFC/2019-20/P/15 | Expenditures | 100 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 02:37:09 PM. |