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.) |
11/03/2020 | OWN/2019-20/R/22 | Direct Receipts | 5,270 | 11/03/2020 | FFC/2019-20/P/24 | Expenditures | 75,000 | |||||||
20/03/2020 | OWN/2019-20/R/23 | Direct Receipts | 5,450 | 18/03/2020 | FFC/2019-20/P/25 | Expenditures | 30,465 | |||||||
24/03/2020 | FFC/2019-20/R/7 | Direct Receipts | 118,251 | 18/03/2020 | FFC/2019-20/P/26 | Expenditures | 21,033 | |||||||
30/03/2020 | OWN/2019-20/R/24 | Direct Receipts | 16,800 | 30/03/2020 | OWN/2019-20/P/15 | Expenditures | 15,000 | |||||||
30/03/2020 | OWN/2019-20/R/25 | Direct Receipts | 15,000 | 30/03/2020 | OWN/2019-20/P/16 | Expenditures | 46,000 | |||||||
Direct Receipts | 30/03/2020 | OWN/2019-20/P/17 | Expenditures | 10,174 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 02:34:49 PM. |