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/11 | Direct Receipts | 2,700 | 08/02/2020 | FFC/2019-20/P/12 | Expenditures | 17.7 | |||||||
11/02/2020 | OWN/2019-20/R/12 | Direct Receipts | 1,700 | 08/02/2020 | OWN/2019-20/P/17 | Expenditures | 35.4 | |||||||
12/02/2020 | OWN/2019-20/R/13 | Direct Receipts | 2,200 | 10/02/2020 | FFC/2019-20/P/13 | Expenditures | 8,123 | |||||||
13/02/2020 | OWN/2019-20/R/14 | Direct Receipts | 2,200 | 10/02/2020 | FFC/2019-20/P/14 | Expenditures | 186,171 | |||||||
17/02/2020 | FFC/2019-20/R/7 | Direct Receipts | 552,752 | 10/02/2020 | FFC/2019-20/P/15 | Expenditures | 100,000 | |||||||
Direct Receipts | 10/02/2020 | OWN/2019-20/P/18 | Expenditures | 2,700 | ||||||||||
Direct Receipts | 12/02/2020 | OWN/2019-20/P/21 | Expenditures | 60,000 | ||||||||||
Direct Receipts | 13/02/2020 | OWN/2019-20/P/19 | Expenditures | 6,100 | ||||||||||
Direct Receipts | 28/02/2020 | FFC/2019-20/P/16 | Expenditures | 20,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 03:44:11 AM. |