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.) |
03/02/2020 | OWN/2019-20/R/10 | Direct Receipts | 10,050 | 03/02/2020 | FFC/2019-20/P/7 | Expenditures | 40,000 | |||||||
06/02/2020 | FFC/2019-20/R/10 | Direct Receipts | 489,247 | 03/02/2020 | OWN/2019-20/P/26 | Expenditures | 6,650 | |||||||
20/02/2020 | OWN/2019-20/R/11 | Direct Receipts | 12,058 | 11/02/2020 | FFC/2019-20/P/9 | Expenditures | 57,430 | |||||||
28/02/2020 | OWN/2019-20/R/12 | Direct Receipts | 8,988 | 11/02/2020 | OWN/2019-20/P/30 | Expenditures | 10,000 | |||||||
Direct Receipts | 20/02/2020 | FFC/2019-20/P/10 | Expenditures | 90,000 | ||||||||||
Direct Receipts | 21/02/2020 | FFC/2019-20/P/11 | Expenditures | 33,000 | ||||||||||
Direct Receipts | 28/02/2020 | OWN/2019-20/P/27 | Expenditures | 9,975 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 21 Sep 2024 06:58:01 AM. |