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 | 1,001,654 | 02/02/2020 | OWN/2019-20/P/103 | Expenditures | 21,033 | 17/02/2020 | OWN/2019-20/C/32 | 2,000 | ||||
11/02/2020 | OWN/2019-20/R/68 | Direct Receipts | 3,460 | 02/02/2020 | OWN/2019-20/P/104 | Expenditures | 5,500 | 17/02/2020 | OWN/2019-20/C/35 | 499 | ||||
17/02/2020 | OWN/2019-20/R/69 | Direct Receipts | 499 | 02/02/2020 | OWN/2019-20/P/105 | Expenditures | 3,834 | 29/02/2020 | OWN/2019-20/C/38 | 3,457 | ||||
17/02/2020 | OWN/2019-20/R/85 | Direct Receipts | 2,000 | 03/02/2020 | FFC/2019-20/P/14 | Expenditures | 33,900 | |||||||
29/02/2020 | FFC/2019-20/R/7 | Direct Receipts | 23,169 | 03/02/2020 | FFC/2019-20/P/15 | Expenditures | 130,000 | |||||||
29/02/2020 | MADA/2019-20/R/4 | Direct Receipts | 11 | 17/02/2020 | OWN/2019-20/P/85 | Expenditures | 12,250 | |||||||
29/02/2020 | PYKKA/2019-20/R/6 | Direct Receipts | 14 | 28/02/2020 | FFC/2019-20/P/16 | Expenditures | 16,500 | |||||||
Direct Receipts | 28/02/2020 | FFC/2019-20/P/17 | Expenditures | 16,500 | ||||||||||
Direct Receipts | 29/02/2020 | OWN/2019-20/P/110 | Expenditures | 3 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 09:07:38 AM. |