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.) |
11/02/2020 | OWN/2019-20/R/56 | Direct Receipts | 8,960 | 11/02/2020 | FFC/2019-20/P/12 | Expenditures | 5,000 | |||||||
11/02/2020 | OWN/2019-20/R/57 | Direct Receipts | 1,560 | 12/02/2020 | OWN/2019-20/P/58 | Expenditures | 6,376 | |||||||
11/02/2020 | OWN/2019-20/R/60 | Direct Receipts | 3,626 | 13/02/2020 | FFC/2019-20/P/13 | Expenditures | 80,000 | |||||||
26/02/2020 | OWN/2019-20/R/61 | Direct Receipts | 8,052 | 26/02/2020 | OWN/2019-20/P/59 | Expenditures | 2,400 | |||||||
Direct Receipts | 28/02/2020 | FFC/2019-20/P/14 | Expenditures | 35,000 | ||||||||||
Direct Receipts | 28/02/2020 | FFC/2019-20/P/15 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 28/02/2020 | MADA/2019-20/P/3 | Expenditures | 200,000 | ||||||||||
Direct Receipts | 29/02/2020 | FFC/2019-20/P/16 | Expenditures | 28,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 03 Jun 2024 01:37:26 AM. |