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 | STS/2019-20/R/4 | Direct Receipts | 1,039 | 13/02/2020 | FFC/2019-20/P/8 | Expenditures | 135,900 | |||||||
03/02/2020 | FFC/2019-20/R/6 | Direct Receipts | 518,583 | 13/02/2020 | OWN/2019-20/P/32 | Expenditures | 800 | |||||||
19/02/2020 | OWN/2019-20/R/44 | Direct Receipts | 143 | 13/02/2020 | OWN/2019-20/P/33 | Expenditures | 11,100 | |||||||
28/02/2020 | OWN/2019-20/R/33 | Direct Receipts | 1,761 | 14/02/2020 | FFC/2019-20/P/9 | Expenditures | 61,100 | |||||||
28/02/2020 | OWN/2019-20/R/34 | Direct Receipts | 200 | 15/02/2020 | FFC/2019-20/P/10 | Expenditures | 4,000 | |||||||
29/02/2020 | FFC/2019-20/R/7 | Direct Receipts | 7,324 | 15/02/2020 | FFC/2019-20/P/11 | Expenditures | 20 | |||||||
29/02/2020 | OWN/2019-20/R/43 | Direct Receipts | 16 | 15/02/2020 | OWN/2019-20/P/34 | Expenditures | 700 | |||||||
29/02/2020 | OWN/2019-20/R/45 | Direct Receipts | 31 | Expenditures | ||||||||||
29/02/2020 | OWN/2019-20/R/46 | Direct Receipts | 122 | Expenditures | ||||||||||
29/02/2020 | TSC/2019-20/R/7 | Direct Receipts | 1,993 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 12:32:33 AM. |