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 | OWN/2019-20/R/91 | Direct Receipts | 40 | 11/02/2020 | STS/2019-20/P/4 | Expenditures | 20,000 | |||||||
03/02/2020 | STS/2019-20/R/5 | Direct Receipts | 20,000 | 14/02/2020 | OWN/2019-20/P/57 | Expenditures | 1,120 | |||||||
10/02/2020 | OWN/2019-20/R/92 | Direct Receipts | 720 | 20/02/2020 | FFC/2019-20/P/27 | Expenditures | 42,000 | |||||||
12/02/2020 | FFC/2019-20/R/6 | Direct Receipts | 1,134,873 | 24/02/2020 | FFC/2019-20/P/28 | Expenditures | 30,000 | |||||||
13/02/2020 | OWN/2019-20/R/93 | Direct Receipts | 140 | 26/02/2020 | FFC/2019-20/P/29 | Expenditures | 58,000 | |||||||
14/02/2020 | OWN/2019-20/R/94 | Direct Receipts | 220 | Expenditures | ||||||||||
19/02/2020 | OWN/2019-20/R/95 | Direct Receipts | 40 | Expenditures | ||||||||||
25/02/2020 | OWN/2019-20/R/96 | Direct Receipts | 30 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 12:52:04 AM. |