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.) |
13/02/2020 | OWN/2019-20/R/3 | Direct Receipts | 26,274 | 03/02/2020 | FFC/2019-20/P/4 | Expenditures | 72,000 | |||||||
17/02/2020 | OWN/2019-20/R/4 | Direct Receipts | 6,062 | 05/02/2020 | FFC/2019-20/P/5 | Expenditures | 120,840 | |||||||
28/02/2020 | OWN/2019-20/R/5 | Direct Receipts | 6,381 | 05/02/2020 | FFC/2019-20/P/6 | Expenditures | 181,760 | |||||||
Direct Receipts | 05/02/2020 | FFC/2019-20/P/7 | Expenditures | 82,825 | ||||||||||
Direct Receipts | 05/02/2020 | OWN/2019-20/P/14 | Expenditures | 29,110 | ||||||||||
Direct Receipts | 05/02/2020 | OWN/2019-20/P/15 | Expenditures | 40,815 | ||||||||||
Direct Receipts | 05/02/2020 | OWN/2019-20/P/16 | Expenditures | 30,000 | ||||||||||
Direct Receipts | 05/02/2020 | OWN/2019-20/P/17 | Expenditures | 26,240 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 04:42:06 PM. |