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.) |
02/03/2020 | OWN/2019-20/R/9 | Direct Receipts | 25,000 | 02/03/2020 | FFC/2019-20/P/8 | Expenditures | 97,500 | |||||||
05/03/2020 | FFC/2019-20/R/2 | Direct Receipts | 120,456 | 05/03/2020 | FFC/2019-20/P/7 | Expenditures | 9,998 | |||||||
13/03/2020 | OWN/2019-20/R/10 | Direct Receipts | 30,000 | 21/03/2020 | OWN/2019-20/P/7 | Expenditures | 15,000 | |||||||
18/03/2020 | OWN/2019-20/R/11 | Direct Receipts | 16,400 | Expenditures | ||||||||||
18/03/2020 | OWN/2019-20/R/12 | Direct Receipts | 55,000 | Expenditures | ||||||||||
21/03/2020 | FFC/2019-20/R/7 | Direct Receipts | 122,564 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/13 | Direct Receipts | 13,400 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 23 Jun 2024 02:17:27 PM. |