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 | OWN/2019-20/R/19 | Direct Receipts | 3,860 | 11/02/2020 | FFC/2019-20/P/8 | Expenditures | 135,700 | |||||||
15/02/2020 | FFC/2019-20/R/3 | Direct Receipts | 701,726 | 14/02/2020 | OWN/2019-20/P/23 | Expenditures | 3,860 | |||||||
15/02/2020 | OWN/2019-20/R/20 | Direct Receipts | 10,000 | 18/02/2020 | OWN/2019-20/P/24 | Expenditures | 1,049 | |||||||
18/02/2020 | OWN/2019-20/R/21 | Direct Receipts | 1,049 | 24/02/2020 | FFC/2019-20/P/9 | Expenditures | 100,000 | |||||||
27/02/2020 | OWN/2019-20/R/22 | Direct Receipts | 2,618 | 25/02/2020 | FFC/2019-20/P/10 | Expenditures | 105,500 | |||||||
Direct Receipts | 26/02/2020 | FFC/2019-20/P/11 | Expenditures | 100,000 | ||||||||||
Direct Receipts | 27/02/2020 | OWN/2019-20/P/25 | Expenditures | 2,618 | ||||||||||
Direct Receipts | 29/02/2020 | FFC/2019-20/P/12 | Expenditures | 40,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 12 Jun 2024 10:44:53 PM. |