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.) |
11/02/2020 | OWN/2019-20/R/30 | Direct Receipts | 1,000 | 01/02/2020 | FFC/2019-20/P/65 | Expenditures | 85,000 | |||||||
20/02/2020 | OWN/2019-20/R/19 | Direct Receipts | 50,000 | 01/02/2020 | FFC/2019-20/P/66 | Expenditures | 50,000 | |||||||
29/02/2020 | OWN/2019-20/R/20 | Direct Receipts | 2,236 | 11/02/2020 | OWN/2019-20/P/131 | Expenditures | 1,000 | |||||||
29/02/2020 | OWN/2019-20/R/21 | Direct Receipts | 20 | 14/02/2020 | FFC/2019-20/P/67 | Expenditures | 83,500 | |||||||
Direct Receipts | 15/02/2020 | FFC/2019-20/P/68 | Expenditures | 68,500 | ||||||||||
Direct Receipts | 15/02/2020 | FFC/2019-20/P/69 | Expenditures | 48,000 | ||||||||||
Direct Receipts | 18/02/2020 | FFC/2019-20/P/70 | Expenditures | 52,000 | ||||||||||
Direct Receipts | 18/02/2020 | FFC/2019-20/P/71 | Expenditures | 25,000 | ||||||||||
Direct Receipts | 25/02/2020 | OWN/2019-20/P/132 | Expenditures | 50,000 | ||||||||||
Direct Receipts | 25/02/2020 | OWN/2019-20/P/133 | Expenditures | 50 | ||||||||||
Direct Receipts | 27/02/2020 | FFC/2019-20/P/72 | Expenditures | 25,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 11:39:40 AM. |