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/5 | Direct Receipts | 608,092 | 03/02/2020 | OWN/2019-20/P/24 | Expenditures | 9,000 | |||||||
14/02/2020 | STS/2019-20/R/1 | Direct Receipts | 262,500 | 04/02/2020 | OWN/2019-20/P/25 | Expenditures | 10,700 | |||||||
27/02/2020 | OWN/2019-20/R/25 | Direct Receipts | 10,000 | 10/02/2020 | OWN/2019-20/P/27 | Expenditures | 6,000 | |||||||
29/02/2020 | DRDA/2019-20/R/4 | Direct Receipts | 931 | 15/02/2020 | STS/2019-20/P/1 | Expenditures | 233,970 | |||||||
29/02/2020 | FFC/2019-20/R/6 | Direct Receipts | 13,933 | 25/02/2020 | OWN/2019-20/P/35 | Expenditures | 800 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 08:37:04 PM. |