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.) |
10/02/2020 | OWN/2019-20/R/32 | Direct Receipts | 5,000 | 04/02/2020 | FFC/2019-20/P/25 | Expenditures | 50,000 | |||||||
13/02/2020 | OWN/2019-20/R/33 | Direct Receipts | 3,000 | 06/02/2020 | FFC/2019-20/P/26 | Expenditures | 75,000 | |||||||
Direct Receipts | 07/02/2020 | FFC/2019-20/P/27 | Expenditures | 38,594 | ||||||||||
Direct Receipts | 10/02/2020 | OWN/2019-20/P/50 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 11/02/2020 | FFC/2019-20/P/28 | Expenditures | 54,106 | ||||||||||
Direct Receipts | 13/02/2020 | FFC/2019-20/P/29 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 15/02/2020 | FFC/2019-20/P/30 | Expenditures | 10,347 | ||||||||||
Direct Receipts | 18/02/2020 | OWN/2019-20/P/51 | Expenditures | 200,000 | ||||||||||
Direct Receipts | 20/02/2020 | OWN/2019-20/P/52 | Expenditures | 63,700 | ||||||||||
Direct Receipts | 20/02/2020 | OWN/2019-20/P/53 | Expenditures | 31,653 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 03:59:22 PM. |