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 | FFC/2019-20/R/6 | Direct Receipts | 753,960 | 07/02/2020 | FFC/2019-20/P/42 | Expenditures | 5,979 | |||||||
13/02/2020 | OWN/2019-20/R/32 | Direct Receipts | 11,500 | 07/02/2020 | FFC/2019-20/P/43 | Expenditures | 186,800 | |||||||
13/02/2020 | OWN/2019-20/R/40 | Direct Receipts | 8,720 | 17/02/2020 | OWN/2019-20/P/54 | Expenditures | 3,025 | |||||||
18/02/2020 | OWN/2019-20/R/33 | Direct Receipts | 10,600 | 17/02/2020 | OWN/2019-20/P/55 | Expenditures | 783 | |||||||
18/02/2020 | OWN/2019-20/R/41 | Direct Receipts | 18,734 | 17/02/2020 | OWN/2019-20/P/56 | Expenditures | 750 | |||||||
20/02/2020 | OWN/2019-20/R/34 | Direct Receipts | 10,200 | 17/02/2020 | OWN/2019-20/P/62 | Expenditures | 3,896 | |||||||
20/02/2020 | OWN/2019-20/R/42 | Direct Receipts | 10,646 | 17/02/2020 | OWN/2019-20/P/63 | Expenditures | 920 | |||||||
26/02/2020 | OWN/2019-20/R/35 | Direct Receipts | 10,900 | 27/02/2020 | OWN/2019-20/P/57 | Expenditures | 7,198 | |||||||
26/02/2020 | OWN/2019-20/R/43 | Direct Receipts | 8,799 | Expenditures | ||||||||||
29/02/2020 | FFC/2019-20/R/7 | Direct Receipts | 19,055 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 02:59:04 AM. |