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/6 | Direct Receipts | 519,717 | 11/02/2020 | OWN/2019-20/P/30 | Expenditures | 7,000 | |||||||
14/02/2020 | OWN/2019-20/R/38 | Direct Receipts | 95,973 | 12/02/2020 | FFC/2019-20/P/10 | Expenditures | 20,000 | |||||||
16/02/2020 | OWN/2019-20/R/37 | Direct Receipts | 1,472 | 12/02/2020 | FFC/2019-20/P/8 | Expenditures | 86,500 | |||||||
20/02/2020 | OWN/2019-20/R/36 | Direct Receipts | 568 | 12/02/2020 | FFC/2019-20/P/9 | Expenditures | 63,900 | |||||||
23/02/2020 | OWN/2019-20/R/35 | Direct Receipts | 132 | 12/02/2020 | OWN/2019-20/P/28 | Expenditures | 20,000 | |||||||
28/02/2020 | OWN/2019-20/R/34 | Direct Receipts | 2,100 | 13/02/2020 | OWN/2019-20/P/31 | Expenditures | 6,300 | |||||||
Direct Receipts | 24/02/2020 | OWN/2019-20/P/29 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 27/02/2020 | OWN/2019-20/P/32 | Expenditures | 2,083 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 10 Jun 2024 07:43:27 PM. |