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.) |
20/01/2020 | OWN/2019-20/R/11 | Direct Receipts | 110,000 | 08/01/2020 | FFC/2019-20/P/4 | Expenditures | 154,000 | |||||||
21/01/2020 | OWN/2019-20/R/13 | Direct Receipts | 300 | 08/01/2020 | FFC/2019-20/P/5 | Expenditures | 151,204 | |||||||
29/01/2020 | OWN/2019-20/R/12 | Direct Receipts | 18,000 | 08/01/2020 | OWN/2019-20/P/10 | Expenditures | 32,029 | |||||||
Direct Receipts | 08/01/2020 | OWN/2019-20/P/11 | Expenditures | 88,447 | ||||||||||
Direct Receipts | 10/01/2020 | FFC/2019-20/P/6 | Expenditures | 42,656 | ||||||||||
Direct Receipts | 20/01/2020 | FFC/2019-20/P/7 | Expenditures | 69,548 | ||||||||||
Direct Receipts | 20/01/2020 | FFC/2019-20/P/8 | Expenditures | 87,237 | ||||||||||
Direct Receipts | 20/01/2020 | OWN/2019-20/P/12 | Expenditures | 117,594 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 09:25:58 PM. |