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.) |
04/02/2020 | OWN/2019-20/R/32 | Direct Receipts | 13,125 | 02/02/2020 | FFC/2019-20/P/34 | Expenditures | 17.7 | |||||||
04/02/2020 | OWN/2019-20/R/48 | Direct Receipts | 10,080 | 02/02/2020 | FFC/2019-20/P/35 | Expenditures | 80,000 | |||||||
20/02/2020 | FFC/2019-20/R/3 | Direct Receipts | 884,936 | 02/02/2020 | FFC/2019-20/P/36 | Expenditures | 42,000 | |||||||
28/02/2020 | OWN/2019-20/R/33 | Direct Receipts | 18,300 | 07/02/2020 | FFC/2019-20/P/37 | Expenditures | 21,000 | |||||||
28/02/2020 | OWN/2019-20/R/49 | Direct Receipts | 10,900 | 11/02/2020 | OWN/2019-20/P/56 | Expenditures | 900 | |||||||
Direct Receipts | 14/02/2020 | FFC/2019-20/P/38 | Expenditures | 80,000 | ||||||||||
Direct Receipts | 14/02/2020 | FFC/2019-20/P/39 | Expenditures | 80,000 | ||||||||||
Direct Receipts | 15/02/2020 | OWN/2019-20/P/62 | Expenditures | 5,100 | ||||||||||
Direct Receipts | 25/02/2020 | OWN/2019-20/P/57 | Expenditures | 13,000 | ||||||||||
Direct Receipts | 25/02/2020 | OWN/2019-20/P/63 | Expenditures | 4,140 | ||||||||||
Direct Receipts | 25/02/2020 | OWN/2019-20/P/64 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 28/02/2020 | OWN/2019-20/P/58 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 28/02/2020 | OWN/2019-20/P/59 | Expenditures | 2,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 10:09:46 AM. |