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.) |
01/02/2020 | OWN/2019-20/R/29 | Direct Receipts | 4,857 | 05/02/2020 | OWN/2019-20/P/34 | Expenditures | 6,500 | |||||||
01/02/2020 | OWN/2019-20/R/39 | Direct Receipts | 5,400 | 10/02/2020 | OWN/2019-20/P/35 | Expenditures | 1,000 | |||||||
08/02/2020 | OWN/2019-20/R/40 | Direct Receipts | 2,800 | 13/02/2020 | FFC/2019-20/P/8 | Expenditures | 5,000 | |||||||
10/02/2020 | OWN/2019-20/R/30 | Direct Receipts | 1,435 | 14/02/2020 | FFC/2019-20/P/9 | Expenditures | 30,000 | |||||||
11/02/2020 | FFC/2019-20/R/8 | Direct Receipts | 275,121 | 15/02/2020 | FFC/2019-20/P/10 | Expenditures | 14,006 | |||||||
15/02/2020 | OWN/2019-20/R/31 | Direct Receipts | 529 | 15/02/2020 | OWN/2019-20/P/36 | Expenditures | 3,000 | |||||||
15/02/2020 | OWN/2019-20/R/41 | Direct Receipts | 2,400 | 18/02/2020 | FFC/2019-20/P/11 | Expenditures | 17,006 | |||||||
17/02/2020 | OWN/2019-20/R/42 | Direct Receipts | 3,000 | 24/02/2020 | FFC/2019-20/P/12 | Expenditures | 5,500 | |||||||
Direct Receipts | 26/02/2020 | FFC/2019-20/P/13 | Expenditures | 85,800 | ||||||||||
Direct Receipts | 26/02/2020 | OWN/2019-20/P/37 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 27/02/2020 | FFC/2019-20/P/14 | Expenditures | 37,726 | ||||||||||
Direct Receipts | 28/02/2020 | FFC/2019-20/P/15 | Expenditures | 47,003 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 12:27:45 AM. |