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.) |
07/02/2020 | OWN/2019-20/R/18 | Direct Receipts | 500 | 08/02/2020 | FFC/2019-20/P/17 | Expenditures | 17.7 | |||||||
07/02/2020 | OWN/2019-20/R/19 | Direct Receipts | 162,474 | 08/02/2020 | OWN/2019-20/P/30 | Expenditures | 2,000 | |||||||
08/02/2020 | FFC/2019-20/R/6 | Direct Receipts | 24,022 | 08/02/2020 | OWN/2019-20/P/31 | Expenditures | 3,000 | |||||||
08/02/2020 | OWN/2019-20/R/20 | Direct Receipts | 880 | 24/02/2020 | OWN/2019-20/P/32 | Expenditures | 55,000 | |||||||
08/02/2020 | OWN/2019-20/R/21 | Direct Receipts | 300 | 24/02/2020 | OWN/2019-20/P/33 | Expenditures | 65,756 | |||||||
08/02/2020 | OWN/2019-20/R/22 | Direct Receipts | 820 | 24/02/2020 | OWN/2019-20/P/34 | Expenditures | 20,000 | |||||||
26/02/2020 | FFC/2019-20/R/7 | Direct Receipts | 818,239 | 28/02/2020 | FFC/2019-20/P/18 | Expenditures | 168,000 | |||||||
28/02/2020 | OWN/2019-20/R/23 | Direct Receipts | 14,625 | 28/02/2020 | FFC/2019-20/P/19 | Expenditures | 123,000 | |||||||
Direct Receipts | 28/02/2020 | FFC/2019-20/P/20 | Expenditures | 99,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 01:42:14 AM. |