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.) |
12/03/2020 | OWN/2019-20/R/5 | Direct Receipts | 120,000 | 13/03/2020 | FFC/2019-20/P/10 | Expenditures | 5,000 | |||||||
23/03/2020 | FFC/2019-20/R/7 | Direct Receipts | 69,095 | 16/03/2020 | OWN/2019-20/P/1 | Expenditures | 15,000 | |||||||
31/03/2020 | OWN/2019-20/R/6 | Direct Receipts | 6,530 | 23/03/2020 | FFC/2019-20/P/11 | Expenditures | 16,300 | |||||||
31/03/2020 | OWN/2019-20/R/7 | Direct Receipts | 2,254 | 23/03/2020 | OWN/2019-20/P/2 | Expenditures | 4,100 | |||||||
31/03/2020 | OWN/2019-20/R/8 | Direct Receipts | 7,730 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 09:02:34 AM. |