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.) |
04/01/2020 | FFC/2019-20/R/4 | Direct Receipts | 549,267 | 04/01/2020 | OWN/2019-20/P/23 | Expenditures | 2,000 | |||||||
04/01/2020 | OWN/2019-20/R/49 | Direct Receipts | 2,000 | 04/01/2020 | OWN/2019-20/P/46 | Expenditures | 100,000 | |||||||
04/01/2020 | OWN/2019-20/R/59 | Direct Receipts | 130,000 | 06/01/2020 | OWN/2019-20/P/47 | Expenditures | 30,000 | |||||||
15/01/2020 | OWN/2019-20/R/50 | Direct Receipts | 200 | 13/01/2020 | FFC/2019-20/P/15 | Expenditures | 70,000 | |||||||
15/01/2020 | OWN/2019-20/R/60 | Direct Receipts | 13,626 | 15/01/2020 | OWN/2019-20/P/24 | Expenditures | 200 | |||||||
22/01/2020 | OWN/2019-20/R/51 | Direct Receipts | 500 | 17/01/2020 | OWN/2019-20/P/48 | Expenditures | 13,000 | |||||||
Direct Receipts | 22/01/2020 | OWN/2019-20/P/25 | Expenditures | 500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 21 May 2024 06:13:16 PM. |