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.) |
05/02/2020 | FFC/2019-20/R/6 | Direct Receipts | 1,589,456 | 04/02/2020 | FFC/2019-20/P/23 | Expenditures | 12,500 | |||||||
11/02/2020 | OWN/2019-20/R/28 | Direct Receipts | 190,000 | 11/02/2020 | OWN/2019-20/P/44 | Expenditures | 10,500 | |||||||
11/02/2020 | OWN/2019-20/R/36 | Direct Receipts | 125,350 | 18/02/2020 | FFC/2019-20/P/24 | Expenditures | 104,500 | |||||||
20/02/2020 | OWN/2019-20/R/29 | Direct Receipts | 23,950 | 18/02/2020 | OWN/2019-20/P/32 | Expenditures | 90,000 | |||||||
20/02/2020 | OWN/2019-20/R/37 | Direct Receipts | 19,980 | 20/02/2020 | OWN/2019-20/P/33 | Expenditures | 14,720 | |||||||
Direct Receipts | 20/02/2020 | OWN/2019-20/P/45 | Expenditures | 11,931 | ||||||||||
Direct Receipts | 20/02/2020 | OWN/2019-20/P/46 | Expenditures | 25,100 | ||||||||||
Direct Receipts | 28/02/2020 | OWN/2019-20/P/34 | Expenditures | 84,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 10:17:37 AM. |