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.) |
11/02/2020 | OWN/2019-20/R/8 | Direct Receipts | 15,000 | 14/02/2020 | FFC/2019-20/P/14 | Expenditures | 377,867 | 24/02/2020 | OWN/2019-20/C/5 | 34,000 | ||||
22/02/2020 | OWN/2019-20/R/9 | Direct Receipts | 34,000 | 15/02/2020 | OWN/2019-20/P/4 | Expenditures | 48,000 | 24/02/2020 | OWN/2019-20/C/6 | 32,000 | ||||
23/02/2020 | OWN/2019-20/R/10 | Direct Receipts | 32,000 | 18/02/2020 | FFC/2019-20/P/15 | Expenditures | 15,850 | 25/02/2020 | OWN/2019-20/C/7 | 49,000 | ||||
24/02/2020 | OWN/2019-20/R/11 | Direct Receipts | 49,000 | Expenditures | ||||||||||
24/02/2020 | SFCC/2019-20/R/8 | Direct Receipts | 44,199 | Expenditures | ||||||||||
28/02/2020 | FFC/2019-20/R/5 | Direct Receipts | 371,201 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 05:16:18 AM. |