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.) |
14/02/2020 | FFC/2019-20/R/6 | Direct Receipts | 23,824 | 03/02/2020 | OWN/2019-20/P/52 | Expenditures | 3,000 | 29/02/2020 | OWN/2019-20/C/6 | 13,800 | ||||
18/02/2020 | OWN/2019-20/R/12 | Direct Receipts | 11,000 | 14/02/2020 | FFC/2019-20/P/10 | Expenditures | 60,000 | 29/02/2020 | OWN/2019-20/C/7 | 27,500 | ||||
29/02/2020 | OWN/2019-20/R/11 | Direct Receipts | 14,625 | 14/02/2020 | FFC/2019-20/P/9 | Expenditures | 40,000 | |||||||
29/02/2020 | OWN/2019-20/R/13 | Direct Receipts | 28,495 | 18/02/2020 | OWN/2019-20/P/53 | Expenditures | 40,000 | |||||||
29/02/2020 | OWN/2019-20/R/14 | Direct Receipts | 1,380 | 18/02/2020 | OWN/2019-20/P/54 | Expenditures | 13,500 | |||||||
Direct Receipts | 18/02/2020 | OWN/2019-20/P/55 | Expenditures | 3,450 | ||||||||||
Direct Receipts | 29/02/2020 | OWN/2019-20/P/57 | Expenditures | 900 | ||||||||||
Direct Receipts | 29/02/2020 | OWN/2019-20/P/59 | Expenditures | 1,300 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 02:50:17 PM. |