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/42 | Direct Receipts | 1,200 | 10/01/2020 | FFC/2019-20/P/12 | Expenditures | 86,100 | |||||||
20/01/2020 | OWN/2019-20/R/50 | Direct Receipts | 2,500 | 11/01/2020 | FFC/2019-20/P/13 | Expenditures | 107,600 | |||||||
22/01/2020 | OWN/2019-20/R/43 | Direct Receipts | 1,500 | 16/01/2020 | FFC/2019-20/P/14 | Expenditures | 14,400 | |||||||
22/01/2020 | OWN/2019-20/R/51 | Direct Receipts | 3,500 | 17/01/2020 | FFC/2019-20/P/15 | Expenditures | 90,600 | |||||||
23/01/2020 | OWN/2019-20/R/44 | Direct Receipts | 6,552 | 18/01/2020 | FFC/2019-20/P/16 | Expenditures | 76,500 | |||||||
23/01/2020 | OWN/2019-20/R/52 | Direct Receipts | 2,000 | 21/01/2020 | FFC/2019-20/P/17 | Expenditures | 75,000 | |||||||
24/01/2020 | OWN/2019-20/R/45 | Direct Receipts | 550 | 22/01/2020 | FFC/2019-20/P/18 | Expenditures | 39,000 | |||||||
24/01/2020 | OWN/2019-20/R/53 | Direct Receipts | 400 | 27/01/2020 | FFC/2019-20/P/19 | Expenditures | 26,500 | |||||||
Direct Receipts | 30/01/2020 | OWN/2019-20/P/32 | Expenditures | 5,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 21 Sep 2024 06:35:13 AM. |