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.) |
01/01/2020 | OWN/2019-20/R/26 | Direct Receipts | 500 | 03/01/2020 | FFC/2019-20/P/6 | Expenditures | 26,800 | |||||||
10/01/2020 | OWN/2019-20/R/27 | Direct Receipts | 80,000 | 17/01/2020 | 3SFC/2019-20/P/7 | Expenditures | 9,300 | |||||||
28/01/2020 | OWN/2019-20/R/28 | Direct Receipts | 27,297 | 17/01/2020 | OWN/2019-20/P/26 | Expenditures | 610 | |||||||
Direct Receipts | 17/01/2020 | OWN/2019-20/P/27 | Expenditures | 1,400 | ||||||||||
Direct Receipts | 17/01/2020 | OWN/2019-20/P/28 | Expenditures | 1,550 | ||||||||||
Direct Receipts | 21/01/2020 | OWN/2019-20/P/29 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 29/01/2020 | OWN/2019-20/P/30 | Expenditures | 2,750 | ||||||||||
Direct Receipts | 31/01/2020 | FFC/2019-20/P/7 | Expenditures | 28,800 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 03:36:24 PM. |