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.) |
01/02/2020 | OWN/2019-20/R/25 | Direct Receipts | 10,000 | 02/02/2020 | OWN/2019-20/P/51 | Expenditures | 262.26 | |||||||
02/02/2020 | OWN/2019-20/R/28 | Direct Receipts | 900 | 02/02/2020 | OWN/2019-20/P/55 | Expenditures | 2,300 | |||||||
05/02/2020 | OWN/2019-20/R/26 | Direct Receipts | 1,265 | 07/02/2020 | OWN/2019-20/P/52 | Expenditures | 13,400 | |||||||
20/02/2020 | FFC/2019-20/R/8 | Direct Receipts | 161,992 | 08/02/2020 | STS/2019-20/P/11 | Expenditures | 17.7 | |||||||
Direct Receipts | 17/02/2020 | FFC/2019-20/P/9 | Expenditures | 234,000 | ||||||||||
Direct Receipts | 20/02/2020 | FFC/2019-20/P/10 | Expenditures | 139,500 | ||||||||||
Direct Receipts | 20/02/2020 | FFC/2019-20/P/11 | Expenditures | 111,540 | ||||||||||
Direct Receipts | 27/02/2020 | FFC/2019-20/P/12 | Expenditures | 30,000 | ||||||||||
Direct Receipts | 27/02/2020 | FFC/2019-20/P/13 | Expenditures | 118 | ||||||||||
Direct Receipts | 27/02/2020 | STS/2019-20/P/12 | Expenditures | 45,300 | ||||||||||
Direct Receipts | 27/02/2020 | STS/2019-20/P/13 | Expenditures | 118 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 12:15:31 AM. |