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.) |
06/02/2020 | FFC/2019-20/R/4 | Direct Receipts | 20,673.1 | 01/02/2020 | OWN/2019-20/P/21 | Expenditures | 382,737 | |||||||
10/02/2020 | OWN/2019-20/R/36 | Direct Receipts | 29,113 | 06/02/2020 | FFC/2019-20/P/91 | Expenditures | 16.8 | |||||||
18/02/2020 | OWN/2019-20/R/37 | Direct Receipts | 3,923 | 10/02/2020 | OWN/2019-20/P/22 | Expenditures | 128,114 | |||||||
Direct Receipts | 18/02/2020 | OWN/2019-20/P/23 | Expenditures | 10,350 | ||||||||||
Direct Receipts | 19/02/2020 | FFC/2019-20/P/92 | Expenditures | 60,000 | ||||||||||
Direct Receipts | 20/02/2020 | FFC/2019-20/P/93 | Expenditures | 39,600 | ||||||||||
Direct Receipts | 20/02/2020 | FFC/2019-20/P/94 | Expenditures | 24,000 | ||||||||||
Direct Receipts | 25/02/2020 | OWN/2019-20/P/28 | Expenditures | 1,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 12:26:37 PM. |