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.) |
06/02/2020 | OWN/2019-20/R/15 | Direct Receipts | 2,000 | 06/02/2020 | OWN/2019-20/P/13 | Expenditures | 300 | |||||||
13/02/2020 | 4THSFC/2019-20/R/7 | Direct Receipts | 24,869 | 12/02/2020 | OWN/2019-20/P/12 | Expenditures | 23,015 | |||||||
14/02/2020 | OWN/2019-20/R/16 | Direct Receipts | 18,826 | 13/02/2020 | 4THSFC/2019-20/P/2 | Expenditures | 210,012 | |||||||
Direct Receipts | 13/02/2020 | 4THSFC/2019-20/P/3 | Expenditures | 50,000 | ||||||||||
Direct Receipts | 13/02/2020 | 4THSFC/2019-20/P/4 | Expenditures | 118 | ||||||||||
Direct Receipts | 13/02/2020 | FFC/2019-20/P/22 | Expenditures | 152,600 | ||||||||||
Direct Receipts | 13/02/2020 | FFC/2019-20/P/23 | Expenditures | 134,405 | ||||||||||
Direct Receipts | 13/02/2020 | FFC/2019-20/P/24 | Expenditures | 46,485 | ||||||||||
Direct Receipts | 13/02/2020 | FFC/2019-20/P/25 | Expenditures | 46,045 | ||||||||||
Direct Receipts | 14/02/2020 | OWN/2019-20/P/15 | Expenditures | 118 | ||||||||||
Direct Receipts | 14/02/2020 | OWN/2019-20/P/16 | Expenditures | 800 | ||||||||||
Direct Receipts | 24/02/2020 | OWN/2019-20/P/17 | Expenditures | 110 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 06:09:45 AM. |