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 | 614,702 | 01/02/2020 | FFC/2019-20/P/2 | Expenditures | 195,914 | |||||||
13/02/2020 | OWN/2019-20/R/21 | Direct Receipts | 400 | 03/02/2020 | OWN/2019-20/P/17 | Expenditures | 13,137 | |||||||
29/02/2020 | FFC/2019-20/R/7 | Direct Receipts | 13,030 | 03/02/2020 | OWN/2019-20/P/28 | Expenditures | 3,400 | |||||||
Direct Receipts | 04/02/2020 | OWN/2019-20/P/18 | Expenditures | 9,800 | ||||||||||
Direct Receipts | 04/02/2020 | OWN/2019-20/P/29 | Expenditures | 11,350 | ||||||||||
Direct Receipts | 05/02/2020 | OWN/2019-20/P/19 | Expenditures | 9.44 | ||||||||||
Direct Receipts | 05/02/2020 | OWN/2019-20/P/30 | Expenditures | 2.36 | ||||||||||
Direct Receipts | 07/02/2020 | OWN/2019-20/P/31 | Expenditures | 9,600 | ||||||||||
Direct Receipts | 20/02/2020 | TSC/2019-20/P/1 | Expenditures | 27,360 | ||||||||||
Direct Receipts | 28/02/2020 | OWN/2019-20/P/20 | Expenditures | 400 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 11:31:47 AM. |