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 | FFC/2019-20/R/6 | Direct Receipts | 60,000 | 03/01/2020 | OWN/2019-20/P/61 | Expenditures | 12,850 | |||||||
03/01/2020 | OWN/2019-20/R/13 | Direct Receipts | 29,591 | 03/01/2020 | OWN/2019-20/P/62 | Expenditures | 15,355 | |||||||
04/01/2020 | OWN/2019-20/R/14 | Direct Receipts | 12,503 | 03/01/2020 | OWN/2019-20/P/63 | Expenditures | 8,500 | |||||||
Direct Receipts | 03/01/2020 | SFCG/2019-20/P/9 | Expenditures | 21,808 | ||||||||||
Direct Receipts | 04/01/2020 | OWN/2019-20/P/64 | Expenditures | 12,565 | ||||||||||
Direct Receipts | 04/01/2020 | OWN/2019-20/P/65 | Expenditures | 8,700 | ||||||||||
Direct Receipts | 04/01/2020 | OWN/2019-20/P/66 | Expenditures | 6,500 | ||||||||||
Direct Receipts | 06/01/2020 | IAY/2019-20/P/6 | Expenditures | 59,370 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 10:30:12 AM. |