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.) |
01/01/2020 | OWN/2019-20/R/29 | Direct Receipts | 4,932 | 18/01/2020 | FFC/2019-20/P/27 | Expenditures | 30,000 | |||||||
17/01/2020 | FFC/2019-20/R/11 | Direct Receipts | 359,108 | 18/01/2020 | FFC/2019-20/P/28 | Expenditures | 32,500 | |||||||
21/01/2020 | OWN/2019-20/R/30 | Direct Receipts | 1,593 | 22/01/2020 | FFC/2019-20/P/29 | Expenditures | 30,000 | |||||||
21/01/2020 | OWN/2019-20/R/45 | Direct Receipts | 2,287 | 22/01/2020 | OWN/2019-20/P/13 | Expenditures | 5,500 | |||||||
31/01/2020 | FFC/2019-20/R/12 | Direct Receipts | 517 | 22/01/2020 | OWN/2019-20/P/22 | Expenditures | 13,400 | |||||||
31/01/2020 | OWN/2019-20/R/28 | Direct Receipts | 2,372 | Expenditures | ||||||||||
31/01/2020 | OWN/2019-20/R/32 | Direct Receipts | 1,000 | Expenditures | ||||||||||
31/01/2020 | OWN/2019-20/R/35 | Direct Receipts | 500 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 02:44:24 PM. |