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.) |
10/02/2020 | OWN/2019-20/R/34 | Direct Receipts | 54,500 | 05/02/2020 | FFC/2019-20/P/18 | Expenditures | 55,604 | 13/02/2020 | OWN/2019-20/C/6 | 25,000 | ||||
13/02/2020 | OWN/2019-20/R/35 | Direct Receipts | 42,919 | 06/02/2020 | FFC/2019-20/P/19 | Expenditures | 61,136 | 27/02/2020 | OWN/2019-20/C/7 | 15,000 | ||||
27/02/2020 | OWN/2019-20/R/36 | Direct Receipts | 15,504 | 07/02/2020 | FFC/2019-20/P/20 | Expenditures | 21,924 | |||||||
Direct Receipts | 10/02/2020 | FFC/2019-20/P/21 | Expenditures | 9,800 | ||||||||||
Direct Receipts | 10/02/2020 | OWN/2019-20/P/61 | Expenditures | 54,500 | ||||||||||
Direct Receipts | 13/02/2020 | OWN/2019-20/P/62 | Expenditures | 380 | ||||||||||
Direct Receipts | 13/02/2020 | OWN/2019-20/P/63 | Expenditures | 180 | ||||||||||
Direct Receipts | 13/02/2020 | OWN/2019-20/P/64 | Expenditures | 17,170 | ||||||||||
Direct Receipts | 24/02/2020 | FFC/2019-20/P/22 | Expenditures | 69,300 | ||||||||||
Direct Receipts | 24/02/2020 | OWN/2019-20/P/65 | Expenditures | 5,250 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 11 Jun 2024 04:14:47 AM. |