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.) |
06/02/2020 | OWN/2019-20/R/122 | Direct Receipts | 125 | 03/02/2020 | FFC/2019-20/P/29 | Expenditures | 8,000 | |||||||
06/02/2020 | OWN/2019-20/R/58 | Direct Receipts | 6,545 | 03/02/2020 | FFC/2019-20/P/30 | Expenditures | 49,986 | |||||||
13/02/2020 | OWN/2019-20/R/123 | Direct Receipts | 3,400 | 05/02/2020 | FFC/2019-20/P/31 | Expenditures | 5,000 | |||||||
13/02/2020 | OWN/2019-20/R/59 | Direct Receipts | 1,000 | 05/02/2020 | FFC/2019-20/P/32 | Expenditures | 7,500 | |||||||
17/02/2020 | OWN/2019-20/R/124 | Direct Receipts | 2,800 | 07/02/2020 | FFC/2019-20/P/33 | Expenditures | 7,500 | |||||||
19/02/2020 | OWN/2019-20/R/60 | Direct Receipts | 1,290 | 11/02/2020 | FFC/2019-20/P/34 | Expenditures | 4,270 | |||||||
26/02/2020 | OWN/2019-20/R/61 | Direct Receipts | 1,000 | 12/02/2020 | FFC/2019-20/P/35 | Expenditures | 14,000 | |||||||
29/02/2020 | FFC/2019-20/R/12 | Direct Receipts | 20,985 | 13/02/2020 | OWN/2019-20/P/56 | Expenditures | 7,500 | |||||||
Direct Receipts | 17/02/2020 | OWN/2019-20/P/104 | Expenditures | 2,400 | ||||||||||
Direct Receipts | 26/02/2020 | OWN/2019-20/P/57 | Expenditures | 2,200 | ||||||||||
Direct Receipts | 28/02/2020 | OWN/2019-20/P/126 | Expenditures | 3,400 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 02:35:12 PM. |