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.) |
03/02/2020 | FFC/2019-20/R/6 | Direct Receipts | 12,974 | 03/02/2020 | FFC/2019-20/P/14 | Expenditures | 15,000 | |||||||
03/02/2020 | OWN/2019-20/R/46 | Direct Receipts | 450 | 04/02/2020 | FFC/2019-20/P/15 | Expenditures | 71,100 | |||||||
04/02/2020 | OWN/2019-20/R/47 | Direct Receipts | 4,050 | 04/02/2020 | OWN/2019-20/P/53 | Expenditures | 4,050 | |||||||
07/02/2020 | OWN/2019-20/R/48 | Direct Receipts | 2,820 | 05/02/2020 | OWN/2019-20/P/54 | Expenditures | 22,000 | |||||||
15/02/2020 | OWN/2019-20/R/49 | Direct Receipts | 2,885 | 07/02/2020 | OWN/2019-20/P/55 | Expenditures | 17,820 | |||||||
16/02/2020 | OWN/2019-20/R/50 | Direct Receipts | 1,600 | 15/02/2020 | OWN/2019-20/P/56 | Expenditures | 2,885 | |||||||
17/02/2020 | FFC/2019-20/R/7 | Direct Receipts | 650,678 | 20/02/2020 | OWN/2019-20/P/57 | Expenditures | 500 | |||||||
17/02/2020 | OWN/2019-20/R/51 | Direct Receipts | 1,500 | Expenditures | ||||||||||
18/02/2020 | OWN/2019-20/R/52 | Direct Receipts | 775 | Expenditures | ||||||||||
20/02/2020 | OWN/2019-20/R/53 | Direct Receipts | 400 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 10:08:54 AM. |