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.) |
07/02/2020 | OWN/2019-20/R/202 | Direct Receipts | 3,064 | 01/02/2020 | FFC/2019-20/P/26 | Expenditures | 20,150 | |||||||
27/02/2020 | OWN/2019-20/R/200 | Direct Receipts | 1,000 | 01/02/2020 | OWN/2019-20/P/75 | Expenditures | 1,300 | |||||||
29/02/2020 | FFC/2019-20/R/7 | Direct Receipts | 10,170 | 11/02/2020 | FFC/2019-20/P/18 | Expenditures | 15,900 | |||||||
Direct Receipts | 11/02/2020 | FFC/2019-20/P/19 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 14/02/2020 | FFC/2019-20/P/20 | Expenditures | 158,700 | ||||||||||
Direct Receipts | 15/02/2020 | FFC/2019-20/P/21 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 15/02/2020 | FFC/2019-20/P/22 | Expenditures | 60,000 | ||||||||||
Direct Receipts | 20/02/2020 | FFC/2019-20/P/23 | Expenditures | 12,400 | ||||||||||
Direct Receipts | 20/02/2020 | FFC/2019-20/P/24 | Expenditures | 232,584 | ||||||||||
Direct Receipts | 27/02/2020 | OWN/2019-20/P/76 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 27/02/2020 | OWN/2019-20/P/78 | Expenditures | 3,064 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 12 Jun 2024 01:49:52 PM. |