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.) |
07/02/2020 | OWN/2019-20/R/15 | Direct Receipts | 5,000 | 03/02/2020 | OWN/2019-20/P/16 | Expenditures | 2,400 | |||||||
12/02/2020 | FFC/2019-20/R/7 | Direct Receipts | 532,280 | 03/02/2020 | OWN/2019-20/P/17 | Expenditures | 9,000 | |||||||
Direct Receipts | 05/02/2020 | FFC/2019-20/P/4 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 06/02/2020 | OWN/2019-20/P/29 | Expenditures | 1,600 | ||||||||||
Direct Receipts | 07/02/2020 | OWN/2019-20/P/19 | Expenditures | 1,800 | ||||||||||
Direct Receipts | 07/02/2020 | OWN/2019-20/P/20 | Expenditures | 1,800 | ||||||||||
Direct Receipts | 10/02/2020 | FFC/2019-20/P/5 | Expenditures | 19,500 | ||||||||||
Direct Receipts | 12/02/2020 | FFC/2019-20/P/6 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 13/02/2020 | FFC/2019-20/P/7 | Expenditures | 21,000 | ||||||||||
Direct Receipts | 13/02/2020 | FFC/2019-20/P/8 | Expenditures | 17,000 | ||||||||||
Direct Receipts | 14/02/2020 | FFC/2019-20/P/9 | Expenditures | 25,000 | ||||||||||
Direct Receipts | 18/02/2020 | FFC/2019-20/P/10 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 24/02/2020 | FFC/2019-20/P/11 | Expenditures | 19,000 | ||||||||||
Direct Receipts | 25/02/2020 | OWN/2019-20/P/30 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 28/02/2020 | FFC/2019-20/P/12 | Expenditures | 19,000 | ||||||||||
Direct Receipts | 28/02/2020 | FFC/2019-20/P/13 | Expenditures | 17,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 03:32:18 AM. |