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.) |
12/02/2020 | OWN/2019-20/R/11 | Direct Receipts | 15,000 | 15/02/2020 | FFC/2019-20/P/7 | Expenditures | 12,000 | 18/02/2020 | OWN/2019-20/C/6 | 6,000 | ||||
18/02/2020 | OWN/2019-20/R/12 | Direct Receipts | 6,000 | 15/02/2020 | FFC/2019-20/P/8 | Expenditures | 10,327 | 18/02/2020 | OWN/2019-20/C/7 | 4,000 | ||||
18/02/2020 | OWN/2019-20/R/13 | Direct Receipts | 4,000 | 26/02/2020 | FFC/2019-20/P/9 | Expenditures | 3,233 | 28/02/2020 | OWN/2019-20/C/10 | 6,000 | ||||
28/02/2020 | OWN/2019-20/R/14 | Direct Receipts | 6,000 | 26/02/2020 | OWN/2019-20/P/7 | Expenditures | 25,000 | 28/02/2020 | OWN/2019-20/C/8 | 3,260 | ||||
28/02/2020 | OWN/2019-20/R/15 | Direct Receipts | 3,260 | 26/02/2020 | SFCC/2019-20/P/7 | Expenditures | 15,000 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 11:45:52 PM. |