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.) |
03/02/2020 | OWN/2019-20/R/105 | Direct Receipts | 1 | 07/02/2020 | FFC/2019-20/P/30 | Expenditures | 22,500 | |||||||
03/02/2020 | OWN/2019-20/R/106 | Direct Receipts | 2,760 | 07/02/2020 | FFC/2019-20/P/31 | Expenditures | 6 | |||||||
03/02/2020 | OWN/2019-20/R/107 | Direct Receipts | 2,760 | 07/02/2020 | FFC/2019-20/P/32 | Expenditures | 6 | |||||||
05/02/2020 | OWN/2019-20/R/108 | Direct Receipts | 2,800 | 07/02/2020 | FFC/2019-20/P/33 | Expenditures | 51,011 | |||||||
11/02/2020 | FFC/2019-20/R/9 | Direct Receipts | 2,742,732 | 07/02/2020 | OWN/2019-20/P/87 | Expenditures | 57,032 | |||||||
26/02/2020 | OWN/2019-20/R/109 | Direct Receipts | 72,000 | 15/02/2020 | OWN/2019-20/P/88 | Expenditures | 25,700 | |||||||
Direct Receipts | 18/02/2020 | FFC/2019-20/P/34 | Expenditures | 300,000 | ||||||||||
Direct Receipts | 18/02/2020 | FFC/2019-20/P/35 | Expenditures | 29 | ||||||||||
Direct Receipts | 24/02/2020 | OWN/2019-20/P/89 | Expenditures | 39,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 02:46:49 AM. |