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.) |
05/02/2020 | OWN/2019-20/R/47 | Direct Receipts | 3,000 | 04/02/2020 | FFC/2019-20/P/26 | Expenditures | 37,000 | |||||||
07/02/2020 | OWN/2019-20/R/48 | Direct Receipts | 4,500 | 04/02/2020 | FFC/2019-20/P/27 | Expenditures | 20,000 | |||||||
10/02/2020 | OWN/2019-20/R/49 | Direct Receipts | 2,500 | 05/02/2020 | FFC/2019-20/P/28 | Expenditures | 20,000 | |||||||
12/02/2020 | FFC/2019-20/R/12 | Direct Receipts | 633,299 | 06/02/2020 | FFC/2019-20/P/29 | Expenditures | 10,000 | |||||||
25/02/2020 | OWN/2019-20/R/50 | Direct Receipts | 1,000 | 07/02/2020 | FFC/2019-20/P/30 | Expenditures | 18,000 | |||||||
27/02/2020 | OWN/2019-20/R/51 | Direct Receipts | 11,000 | 10/02/2020 | FFC/2019-20/P/31 | Expenditures | 3,100 | |||||||
Direct Receipts | 26/02/2020 | FFC/2019-20/P/32 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 26/02/2020 | FFC/2019-20/P/33 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 29/02/2020 | FFC/2019-20/P/34 | Expenditures | 20,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 04:30:47 AM. |