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/177 | Direct Receipts | 11,241 | 10/02/2020 | FFC/2019-20/P/11 | Expenditures | 50,245 | |||||||
05/02/2020 | OWN/2019-20/R/179 | Direct Receipts | 4,744 | 12/02/2020 | OWN/2019-20/P/67 | Expenditures | 5,000 | |||||||
08/02/2020 | OWN/2019-20/R/203 | Direct Receipts | 3,356 | 15/02/2020 | FFC/2019-20/P/12 | Expenditures | 66,000 | |||||||
12/02/2020 | OWN/2019-20/R/205 | Direct Receipts | 1,456 | 15/02/2020 | FFC/2019-20/P/13 | Expenditures | 131,000 | |||||||
12/02/2020 | OWN/2019-20/R/206 | Direct Receipts | 1,456 | 25/02/2020 | FFC/2019-20/P/14 | Expenditures | 158,025 | |||||||
14/02/2020 | OWN/2019-20/R/178 | Direct Receipts | 8,600 | 25/02/2020 | FFC/2019-20/P/15 | Expenditures | 15,802 | |||||||
18/02/2020 | OWN/2019-20/R/204 | Direct Receipts | 2,800 | 25/02/2020 | OWN/2019-20/P/66 | Expenditures | 15,097 | |||||||
29/02/2020 | FFC/2019-20/R/7 | Direct Receipts | 27,338 | 26/02/2020 | OWN/2019-20/P/76 | Expenditures | 12,400 | |||||||
Direct Receipts | 28/02/2020 | OWN/2019-20/P/75 | Expenditures | 4,700 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 11:14:24 AM. |