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.) |
20/02/2020 | OWN/2019-20/R/12 | Direct Receipts | 21,750 | 03/02/2020 | FFC/2019-20/P/15 | Expenditures | 250,000 | |||||||
20/02/2020 | OWN/2019-20/R/5 | Direct Receipts | 7,920 | 07/02/2020 | FFC/2019-20/P/16 | Expenditures | 233,000 | |||||||
29/02/2020 | FFC/2019-20/R/9 | Direct Receipts | 664 | 13/02/2020 | STS/2019-20/P/11 | Expenditures | 20,000 | |||||||
29/02/2020 | OWN/2019-20/R/13 | Direct Receipts | 723 | 20/02/2020 | OWN/2019-20/P/5 | Expenditures | 10,125 | |||||||
29/02/2020 | OWN/2019-20/R/6 | Direct Receipts | 8,895 | 25/02/2020 | STS/2019-20/P/12 | Expenditures | 258,000 | |||||||
Direct Receipts | 26/02/2020 | STS/2019-20/P/13 | Expenditures | 106,000 | ||||||||||
Direct Receipts | 29/02/2020 | FFC/2019-20/P/17 | Expenditures | 47,500 | ||||||||||
Direct Receipts | 29/02/2020 | OWN/2019-20/P/3 | Expenditures | 8,635 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 22 Jun 2024 09:25:07 AM. |