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/40 | Direct Receipts | 2,000 | 07/01/2020 | FFC/2019-20/P/3 | Expenditures | 130,600 | 03/01/2020 | OWN/2019-20/C/7 | 450 | ||||
07/01/2020 | OWN/2019-20/R/29 | Direct Receipts | 172,800 | 08/01/2020 | OWN/2019-20/P/26 | Expenditures | 170,920 | |||||||
15/01/2020 | FFC/2019-20/R/3 | Direct Receipts | 282,227 | 13/01/2020 | FFC/2019-20/P/4 | Expenditures | 65,000 | |||||||
23/01/2020 | OWN/2019-20/R/30 | Direct Receipts | 600 | 13/01/2020 | OWN/2019-20/P/27 | Expenditures | 3,000 | |||||||
23/01/2020 | TSC/2019-20/R/10 | Direct Receipts | 449 | 15/01/2020 | FFC/2019-20/P/5 | Expenditures | 5,500 | |||||||
Direct Receipts | 23/01/2020 | FFC/2019-20/P/6 | Expenditures | 4,480.64 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 11:36:50 AM. |