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.) |
03/02/2020 | OWN/2019-20/R/27 | Direct Receipts | 11,000 | 10/02/2020 | FFC/2019-20/P/17 | Expenditures | 184,000 | |||||||
03/02/2020 | OWN/2019-20/R/28 | Direct Receipts | 25,258 | 25/02/2020 | FFC/2019-20/P/18 | Expenditures | 58,600 | |||||||
12/02/2020 | OWN/2019-20/R/29 | Direct Receipts | 15,000 | 25/02/2020 | OWN/2019-20/P/14 | Expenditures | 101,500 | |||||||
26/02/2020 | OWN/2019-20/R/32 | Direct Receipts | 19,000 | 25/02/2020 | OWN/2019-20/P/16 | Expenditures | 15,000 | |||||||
26/02/2020 | OWN/2019-20/R/33 | Direct Receipts | 38,700 | 26/02/2020 | FFC/2019-20/P/19 | Expenditures | 97,200 | |||||||
27/02/2020 | FFC/2019-20/R/6 | Direct Receipts | 711,011 | Expenditures | ||||||||||
27/02/2020 | SFCC/2019-20/R/12 | Direct Receipts | 84,660 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 07:07:32 PM. |