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/41 | Direct Receipts | 1,650 | 05/02/2020 | FFC/2019-20/P/18 | Expenditures | 6,306 | |||||||
05/02/2020 | OWN/2019-20/R/42 | Direct Receipts | 29,000 | 06/02/2020 | OWN/2019-20/P/27 | Expenditures | 13,965 | |||||||
15/02/2020 | FFC/2019-20/R/6 | Direct Receipts | 10,200 | 06/02/2020 | OWN/2019-20/P/50 | Expenditures | 3,130 | |||||||
17/02/2020 | FFC/2019-20/R/7 | Direct Receipts | 20,400 | 10/02/2020 | FFC/2019-20/P/19 | Expenditures | 24,600 | |||||||
25/02/2020 | OWN/2019-20/R/16 | Direct Receipts | 9,900 | 14/02/2020 | FFC/2019-20/P/20 | Expenditures | 47,000 | |||||||
25/02/2020 | OWN/2019-20/R/43 | Direct Receipts | 16,200 | 24/02/2020 | FFC/2019-20/P/21 | Expenditures | 20,000 | |||||||
28/02/2020 | OWN/2019-20/R/17 | Direct Receipts | 16,100 | 24/02/2020 | FFC/2019-20/P/22 | Expenditures | 6,000 | |||||||
28/02/2020 | OWN/2019-20/R/44 | Direct Receipts | 33,500 | 24/02/2020 | FFC/2019-20/P/23 | Expenditures | 48,000 | |||||||
29/02/2020 | FFC/2019-20/R/8 | Direct Receipts | 52,871 | 24/02/2020 | OWN/2019-20/P/51 | Expenditures | 37,900 | |||||||
Direct Receipts | 28/02/2020 | FFC/2019-20/P/24 | Expenditures | 125,474 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 13 Jun 2024 09:10:14 PM. |