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.) |
07/02/2020 | FFC/2019-20/R/3 | Direct Receipts | 385,758 | 02/02/2020 | OWN/2019-20/P/29 | Expenditures | 2,550 | |||||||
Direct Receipts | 05/02/2020 | OWN/2019-20/P/30 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 06/02/2020 | OWN/2019-20/P/31 | Expenditures | 8,550 | ||||||||||
Direct Receipts | 10/02/2020 | OWN/2019-20/P/32 | Expenditures | 8,550 | ||||||||||
Direct Receipts | 15/02/2020 | NOAPS/2019-20/P/10 | Expenditures | 11,200 | ||||||||||
Direct Receipts | 16/02/2020 | NOAPS/2019-20/P/11 | Expenditures | 350 | ||||||||||
Direct Receipts | 19/02/2020 | OWN/2019-20/P/33 | Expenditures | 600 | ||||||||||
Direct Receipts | 21/02/2020 | OWN/2019-20/P/34 | Expenditures | 450 | ||||||||||
Direct Receipts | 21/02/2020 | OWN/2019-20/P/35 | Expenditures | 450 | ||||||||||
Direct Receipts | 24/02/2020 | OWN/2019-20/P/36 | Expenditures | 4,160 | ||||||||||
Direct Receipts | 25/02/2020 | OWN/2019-20/P/37 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 26/02/2020 | OWN/2019-20/P/38 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 27/02/2020 | OWN/2019-20/P/39 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 28/02/2020 | OWN/2019-20/P/40 | Expenditures | 4,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 11 Jun 2024 12:56:07 AM. |