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.) |
17/02/2020 | OWN/2019-20/R/12 | Direct Receipts | 4,629 | 10/02/2020 | FFC/2019-20/P/11 | Expenditures | 137,965 | 12/02/2020 | ANUSUCIT/2019-20/C/10 | 40,000 | ||||
28/02/2020 | OWN/2019-20/R/13 | Direct Receipts | 18,516 | 19/02/2020 | ANUSUCIT/2019-20/P/28 | Expenditures | 399,585 | 12/02/2020 | ANUSUCIT/2019-20/C/11 | 125,000 | ||||
29/02/2020 | OWN/2019-20/R/14 | Direct Receipts | 141 | 19/02/2020 | OWN/2019-20/P/11 | Expenditures | 9,258 | 12/02/2020 | ANUSUCIT/2019-20/C/9 | 60,000 | ||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 11:10:03 PM. |