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.) |
04/02/2020 | FFC/2019-20/R/6 | Direct Receipts | 2,427 | 03/02/2020 | OWN/2019-20/P/25 | Expenditures | 1,000 | |||||||
05/02/2020 | OWN/2019-20/R/53 | Direct Receipts | 187,296 | 04/02/2020 | FFC/2019-20/P/7 | Expenditures | 136,700 | |||||||
12/02/2020 | OWN/2019-20/R/54 | Direct Receipts | 200 | 11/02/2020 | OWN/2019-20/P/26 | Expenditures | 164,815 | |||||||
12/02/2020 | OWN/2019-20/R/55 | Direct Receipts | 200 | 14/02/2020 | FFC/2019-20/P/8 | Expenditures | 15,000 | |||||||
12/02/2020 | OWN/2019-20/R/56 | Direct Receipts | 200 | 18/02/2020 | FFC/2019-20/P/9 | Expenditures | 7,000 | |||||||
12/02/2020 | OWN/2019-20/R/57 | Direct Receipts | 200 | 24/02/2020 | OWN/2019-20/P/27 | Expenditures | 12,400 | |||||||
12/02/2020 | OWN/2019-20/R/58 | Direct Receipts | 200 | 26/02/2020 | FFC/2019-20/P/10 | Expenditures | 3,000 | |||||||
12/02/2020 | OWN/2019-20/R/59 | Direct Receipts | 200 | Expenditures | ||||||||||
12/02/2020 | OWN/2019-20/R/60 | Direct Receipts | 200 | Expenditures | ||||||||||
12/02/2020 | OWN/2019-20/R/61 | Direct Receipts | 200 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 11:24:17 AM. |