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.) |
08/02/2020 | FFC/2019-20/R/6 | Direct Receipts | 25,224 | 03/02/2020 | OWN/2019-20/P/194 | Expenditures | 8,684 | |||||||
13/02/2020 | OWN/2019-20/R/76 | Direct Receipts | 4,600 | 03/02/2020 | OWN/2019-20/P/195 | Expenditures | 1,032 | |||||||
13/02/2020 | OWN/2019-20/R/90 | Direct Receipts | 3 | 03/02/2020 | OWN/2019-20/P/196 | Expenditures | 340 | |||||||
13/02/2020 | OWN/2019-20/R/96 | Direct Receipts | 3,840 | 28/02/2020 | OWN/2019-20/P/181 | Expenditures | 2,960 | |||||||
28/02/2020 | OWN/2019-20/R/77 | Direct Receipts | 3,400 | 28/02/2020 | OWN/2019-20/P/182 | Expenditures | 312 | |||||||
28/02/2020 | OWN/2019-20/R/91 | Direct Receipts | 4 | Expenditures | ||||||||||
28/02/2020 | OWN/2019-20/R/97 | Direct Receipts | 3,300 | Expenditures | ||||||||||
28/02/2020 | OWN/2019-20/R/98 | Direct Receipts | 60 | Expenditures | ||||||||||
29/02/2020 | OWN/2019-20/R/78 | Direct Receipts | 29,000 | Expenditures | ||||||||||
29/02/2020 | OWN/2019-20/R/92 | Direct Receipts | 323 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 03:58:21 PM. |