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.) |
14/02/2020 | FFC/2019-20/R/6 | Direct Receipts | 361,699 | 03/02/2020 | FFC/2019-20/P/7 | Expenditures | 13,332 | 15/02/2020 | OWN/2019-20/C/10 | 5,486 | ||||
15/02/2020 | OWN/2019-20/R/23 | Direct Receipts | 4,350 | 03/02/2020 | OWN/2019-20/P/24 | Expenditures | 10,000 | 15/02/2020 | OWN/2019-20/C/15 | 4,350 | ||||
15/02/2020 | OWN/2019-20/R/33 | Direct Receipts | 5,747 | 04/02/2020 | OWN/2019-20/P/25 | Expenditures | 2,080 | |||||||
29/02/2020 | FFC/2019-20/R/7 | Direct Receipts | 4,258 | 05/02/2020 | OWN/2019-20/P/26 | Expenditures | 55,487 | |||||||
Direct Receipts | 06/02/2020 | OWN/2019-20/P/27 | Expenditures | 4,750 | ||||||||||
Direct Receipts | 06/02/2020 | OWN/2019-20/P/28 | Expenditures | 2,912 | ||||||||||
Direct Receipts | 11/02/2020 | OWN/2019-20/P/29 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 12/02/2020 | FFC/2019-20/P/8 | Expenditures | 1,971 | ||||||||||
Direct Receipts | 15/02/2020 | OWN/2019-20/P/14 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 15/02/2020 | OWN/2019-20/P/30 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 21/02/2020 | FFC/2019-20/P/11 | Expenditures | 1,971 | ||||||||||
Direct Receipts | 28/02/2020 | FFC/2019-20/P/10 | Expenditures | 13,855 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 01:00:43 AM. |