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/22 | Direct Receipts | 2,322 | 07/02/2020 | FFC/2019-20/P/47 | Expenditures | 265,500 | |||||||
03/02/2020 | FFC/2019-20/R/6 | Direct Receipts | 4,818 | 07/02/2020 | FFC/2019-20/P/48 | Expenditures | 4,250 | |||||||
03/02/2020 | OWN/2019-20/R/23 | Direct Receipts | 62 | 07/02/2020 | FFC/2019-20/P/49 | Expenditures | 4,800 | |||||||
03/02/2020 | OWN/2019-20/R/24 | Direct Receipts | 1,850 | 10/02/2020 | FFC/2019-20/P/50 | Expenditures | 28,000 | |||||||
05/02/2020 | OWN/2019-20/R/19 | Direct Receipts | 4,223 | 10/02/2020 | FFC/2019-20/P/51 | Expenditures | 28,000 | |||||||
05/02/2020 | OWN/2019-20/R/20 | Direct Receipts | 5,246 | 10/02/2020 | FFC/2019-20/P/52 | Expenditures | 28,000 | |||||||
06/02/2020 | OWN/2019-20/R/25 | Direct Receipts | 318 | 10/02/2020 | FFC/2019-20/P/53 | Expenditures | 22,500 | |||||||
10/02/2020 | OWN/2019-20/R/26 | Direct Receipts | 3,000 | 10/02/2020 | FFC/2019-20/P/54 | Expenditures | 40,000 | |||||||
28/02/2020 | OWN/2019-20/R/21 | Direct Receipts | 5,594 | 11/02/2020 | FFC/2019-20/P/55 | Expenditures | 11.2 | |||||||
Direct Receipts | 28/02/2020 | OWN/2019-20/P/56 | Expenditures | 7,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 07:07:59 AM. |