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.) |
01/02/2020 | OWN/2019-20/R/56 | Direct Receipts | 17,202 | 28/02/2020 | FFC/2019-20/P/15 | Expenditures | 14,000 | 29/02/2020 | OWN/2019-20/C/10 | 11,387 | ||||
01/02/2020 | OWN/2019-20/R/69 | Direct Receipts | 4,100 | 28/02/2020 | FFC/2019-20/P/16 | Expenditures | 5,050 | |||||||
29/02/2020 | FFC/2019-20/R/6 | Direct Receipts | 557 | 29/02/2020 | FFC/2019-20/P/17 | Expenditures | 9,000 | |||||||
29/02/2020 | TSC/2019-20/R/6 | Direct Receipts | 129 | 29/02/2020 | FFC/2019-20/P/18 | Expenditures | 12,765 | |||||||
Direct Receipts | 29/02/2020 | FFC/2019-20/P/19 | Expenditures | 17,800 | ||||||||||
Direct Receipts | 29/02/2020 | OWN/2019-20/P/30 | Expenditures | 2,200 | ||||||||||
Direct Receipts | 29/02/2020 | OWN/2019-20/P/31 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 29/02/2020 | OWN/2019-20/P/32 | Expenditures | 5,250 | ||||||||||
Direct Receipts | 29/02/2020 | OWN/2019-20/P/33 | Expenditures | 1,197 | ||||||||||
Direct Receipts | 29/02/2020 | OWN/2019-20/P/34 | Expenditures | 7,400 | ||||||||||
Direct Receipts | 29/02/2020 | OWN/2019-20/P/35 | Expenditures | 590 | ||||||||||
Direct Receipts | 29/02/2020 | TSC/2019-20/P/2 | Expenditures | 324,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 03 Jun 2024 02:57:31 AM. |