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/27 | Direct Receipts | 30,047 | 13/02/2020 | FFC/2019-20/P/5 | Expenditures | 376,604 | |||||||
12/02/2020 | OWN/2019-20/R/28 | Direct Receipts | 30,873 | 15/02/2020 | FFC/2019-20/P/6 | Expenditures | 655,350 | |||||||
14/02/2020 | FFC/2019-20/R/10 | Direct Receipts | 958,791 | 27/02/2020 | FFC/2019-20/P/10 | Expenditures | 26,238 | |||||||
17/02/2020 | OWN/2019-20/R/29 | Direct Receipts | 10,000 | 28/02/2020 | OWN/2019-20/P/55 | Expenditures | 1,000 | |||||||
27/02/2020 | DRDA/2019-20/R/8 | Direct Receipts | 675,000 | 29/02/2020 | FFC/2019-20/P/11 | Expenditures | 32,363 | |||||||
28/02/2020 | FFC/2019-20/R/11 | Direct Receipts | 12,280 | Expenditures | ||||||||||
28/02/2020 | OWN/2019-20/R/31 | Direct Receipts | 4,440 | Expenditures | ||||||||||
29/02/2020 | FFC/2019-20/R/12 | Direct Receipts | 20,083 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 10:28:29 PM. |