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.) |
17/12/2019 | OWN/2019-20/R/1 | Direct Receipts | 20,200 | 05/12/2019 | FFC/2019-20/P/12 | Expenditures | 15,000 | |||||||
23/12/2019 | OWN/2019-20/R/2 | Direct Receipts | 12,500 | 07/12/2019 | FFC/2019-20/P/13 | Expenditures | 15,500 | |||||||
28/12/2019 | OWN/2019-20/R/3 | Direct Receipts | 369.7 | 16/12/2019 | FFC/2019-20/P/14 | Expenditures | 3,000 | |||||||
Direct Receipts | 16/12/2019 | FFC/2019-20/P/15 | Expenditures | 5,073 | ||||||||||
Direct Receipts | 18/12/2019 | OWN/2019-20/P/1 | Expenditures | 40,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 09:07:02 PM. |