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 | FFC/2019-20/R/9 | Direct Receipts | 94,054.4 | 02/02/2020 | OWN/2019-20/P/27 | Expenditures | 6,300 | |||||||
01/02/2020 | OWN/2019-20/R/23 | Direct Receipts | 1,200 | 06/02/2020 | FFC/2019-20/P/17 | Expenditures | 69,000 | |||||||
01/02/2020 | OWN/2019-20/R/24 | Direct Receipts | 5,299.3 | 06/02/2020 | FFC/2019-20/P/18 | Expenditures | 50,968 | |||||||
02/02/2020 | OWN/2019-20/R/19 | Direct Receipts | 58 | 21/02/2020 | OWN/2019-20/P/28 | Expenditures | 3,000 | |||||||
02/02/2020 | OWN/2019-20/R/21 | Direct Receipts | 116 | 21/02/2020 | OWN/2019-20/P/29 | Expenditures | 4,000 | |||||||
06/02/2020 | FFC/2019-20/R/8 | Direct Receipts | 6,557 | 21/02/2020 | OWN/2019-20/P/30 | Expenditures | 4,000 | |||||||
21/02/2020 | OWN/2019-20/R/20 | Direct Receipts | 4,623 | 21/02/2020 | OWN/2019-20/P/31 | Expenditures | 2,400 | |||||||
21/02/2020 | OWN/2019-20/R/22 | Direct Receipts | 15,000 | 24/02/2020 | OWN/2019-20/P/32 | Expenditures | 2,000 | |||||||
Direct Receipts | 25/02/2020 | FFC/2019-20/P/19 | Expenditures | 242,300 | ||||||||||
Direct Receipts | 25/02/2020 | FFC/2019-20/P/20 | Expenditures | 11.2 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 09:57:38 PM. |