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.) |
03/01/2020 | OWN/2019-20/R/54 | Direct Receipts | 30,000 | 03/01/2020 | FFC/2019-20/P/9 | Expenditures | 10,000 | |||||||
09/01/2020 | OWN/2019-20/R/55 | Direct Receipts | 5,500 | 03/01/2020 | OWN/2019-20/P/52 | Expenditures | 129,500 | |||||||
22/01/2020 | FFC/2019-20/R/6 | Direct Receipts | 223,547 | 06/01/2020 | OWN/2019-20/P/53 | Expenditures | 52,000 | |||||||
22/01/2020 | SFCC/2019-20/R/7 | Direct Receipts | 112,893 | 06/01/2020 | OWN/2019-20/P/54 | Expenditures | 57,800 | |||||||
29/01/2020 | OWN/2019-20/R/56 | Direct Receipts | 24,900 | 13/01/2020 | FFC/2019-20/P/10 | Expenditures | 538,000 | |||||||
29/01/2020 | OWN/2019-20/R/57 | Direct Receipts | 54,666 | 24/01/2020 | OWN/2019-20/P/55 | Expenditures | 195,000 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 10:37:28 PM. |