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.) |
03/02/2020 | FFC/2019-20/R/6 | Direct Receipts | 13,471 | 07/02/2020 | OWN/2019-20/P/40 | Expenditures | 4,000 | |||||||
08/02/2020 | OWN/2019-20/R/20 | Direct Receipts | 1,800 | 08/02/2020 | OWN/2019-20/P/43 | Expenditures | 1,800 | |||||||
28/02/2020 | OWN/2019-20/R/19 | Direct Receipts | 6,800 | 11/02/2020 | FFC/2019-20/P/8 | Expenditures | 93,750 | |||||||
29/02/2020 | FFC/2019-20/R/7 | Direct Receipts | 5,000 | 11/02/2020 | FFC/2019-20/P/9 | Expenditures | 36,210 | |||||||
29/02/2020 | OWN/2019-20/R/21 | Direct Receipts | 5,400 | 25/02/2020 | FFC/2019-20/P/10 | Expenditures | 39,680 | |||||||
29/02/2020 | OWN/2019-20/R/22 | Direct Receipts | 3,680 | 25/02/2020 | FFC/2019-20/P/11 | Expenditures | 39,680 | |||||||
29/02/2020 | OWN/2019-20/R/23 | Direct Receipts | 2,482.74 | 28/02/2020 | OWN/2019-20/P/41 | Expenditures | 5,400 | |||||||
Direct Receipts | 28/02/2020 | OWN/2019-20/P/42 | Expenditures | 1,400 | ||||||||||
Direct Receipts | 29/02/2020 | OWN/2019-20/P/44 | Expenditures | 24,000 | ||||||||||
Direct Receipts | 29/02/2020 | OWN/2019-20/P/46 | Expenditures | 659.4 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 07:48:53 PM. |