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/8 | Direct Receipts | 18,126 | 03/02/2020 | OWN/2019-20/P/110 | Expenditures | 5,000 | |||||||
08/02/2020 | OWN/2019-20/R/33 | Direct Receipts | 109 | 07/02/2020 | OWN/2019-20/P/107 | Expenditures | 1,000 | |||||||
10/02/2020 | OWN/2019-20/R/34 | Direct Receipts | 7,500 | 07/02/2020 | OWN/2019-20/P/108 | Expenditures | 4,000 | |||||||
12/02/2020 | FFC/2019-20/R/9 | Direct Receipts | 998,858 | 07/02/2020 | OWN/2019-20/P/121 | Expenditures | 1,000 | |||||||
13/02/2020 | OWN/2019-20/R/38 | Direct Receipts | 10,160 | 07/02/2020 | OWN/2019-20/P/122 | Expenditures | 4,000 | |||||||
20/02/2020 | OWN/2019-20/R/35 | Direct Receipts | 9,000 | 10/02/2020 | OWN/2019-20/P/111 | Expenditures | 7,500 | |||||||
Direct Receipts | 12/02/2020 | FFC/2019-20/P/9 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 18/02/2020 | OWN/2019-20/P/120 | Expenditures | 5,600 | ||||||||||
Direct Receipts | 20/02/2020 | OWN/2019-20/P/112 | Expenditures | 9,000 | ||||||||||
Direct Receipts | 26/02/2020 | OWN/2019-20/P/123 | Expenditures | 2,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 08:02:48 AM. |