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 | FFC/2019-20/R/7 | Direct Receipts | 23,996 | 05/02/2020 | OWN/2019-20/P/51 | Expenditures | 3,700 | 05/02/2020 | OWN/2019-20/C/16 | 16,614 | ||||
05/02/2020 | OWN/2019-20/R/33 | Direct Receipts | 16,379 | 05/02/2020 | OWN/2019-20/P/52 | Expenditures | 3,000 | 15/02/2020 | OWN/2019-20/C/17 | 13,230 | ||||
05/02/2020 | OWN/2019-20/R/34 | Direct Receipts | 235 | 11/02/2020 | OWN/2019-20/P/53 | Expenditures | 14,000 | 27/02/2020 | OWN/2019-20/C/24 | 12,332 | ||||
15/02/2020 | OWN/2019-20/R/35 | Direct Receipts | 13,230 | 11/02/2020 | OWN/2019-20/P/54 | Expenditures | 1,100 | |||||||
27/02/2020 | OWN/2019-20/R/36 | Direct Receipts | 12,332 | 14/02/2020 | FFC/2019-20/P/11 | Expenditures | 92,644 | |||||||
Direct Receipts | 14/02/2020 | FFC/2019-20/P/12 | Expenditures | 92,550 | ||||||||||
Direct Receipts | 14/02/2020 | FFC/2019-20/P/13 | Expenditures | 138,000 | ||||||||||
Direct Receipts | 14/02/2020 | FFC/2019-20/P/14 | Expenditures | 137,930 | ||||||||||
Direct Receipts | 24/02/2020 | FFC/2019-20/P/15 | Expenditures | 40,000 | ||||||||||
Direct Receipts | 27/02/2020 | OWN/2019-20/P/55 | Expenditures | 9,000 | ||||||||||
Direct Receipts | 28/02/2020 | FFC/2019-20/P/16 | Expenditures | 7,929 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 03 Jun 2024 02:15:29 AM. |