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.) |
05/03/2020 | OWN/2019-20/R/1 | Direct Receipts | 10,000 | 11/03/2020 | FFC/2019-20/P/2 | Expenditures | 259,188 | |||||||
10/03/2020 | OWN/2019-20/R/2 | Direct Receipts | 15,000 | 13/03/2020 | OWN/2019-20/P/5 | Expenditures | 11,330 | |||||||
19/03/2020 | OWN/2019-20/R/3 | Direct Receipts | 11,000 | 20/03/2020 | OWN/2019-20/P/6 | Expenditures | 11,000 | |||||||
24/03/2020 | FFC/2019-20/R/1 | Direct Receipts | 239,845 | 21/03/2020 | OWN/2019-20/P/7 | Expenditures | 12,500 | |||||||
31/03/2020 | FFC/2019-20/R/2 | Direct Receipts | 42,013 | 25/03/2020 | OWN/2019-20/P/8 | Expenditures | 17,000 | |||||||
31/03/2020 | FFC/2019-20/R/3 | Direct Receipts | 279,091 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 04:42:51 PM. |