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/11 | Direct Receipts | 6,549 | 01/02/2020 | FFC/2019-20/P/7 | Expenditures | 1,260 | 04/02/2020 | OWN/2019-20/C/8 | 6,549 | ||||
12/02/2020 | FFC/2019-20/R/7 | Direct Receipts | 7,570 | 07/02/2020 | OWN/2019-20/P/24 | Expenditures | 6,000 | 26/02/2020 | OWN/2019-20/C/9 | 31,754 | ||||
24/02/2020 | OWN/2019-20/R/12 | Direct Receipts | 25,149 | 12/02/2020 | FFC/2019-20/P/8 | Expenditures | 756 | |||||||
25/02/2020 | OWN/2019-20/R/13 | Direct Receipts | 6,456 | 14/02/2020 | FFC/2019-20/P/9 | Expenditures | 30,000 | |||||||
Direct Receipts | 20/02/2020 | FFC/2019-20/P/10 | Expenditures | 65,893 | ||||||||||
Direct Receipts | 24/02/2020 | FFC/2019-20/P/11 | Expenditures | 69,700 | ||||||||||
Direct Receipts | 28/02/2020 | OWN/2019-20/P/25 | Expenditures | 330 | ||||||||||
Direct Receipts | 28/02/2020 | OWN/2019-20/P/26 | Expenditures | 3,325 | ||||||||||
Direct Receipts | 29/02/2020 | FFC/2019-20/P/12 | Expenditures | 30,000 | ||||||||||
Direct Receipts | 29/02/2020 | FFC/2019-20/P/13 | Expenditures | 28,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 04:18:04 PM. |