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/3 | Direct Receipts | 270,800 | 10/02/2020 | OWN/2019-20/P/53 | Expenditures | 1,300 | |||||||
01/02/2020 | FFC/2019-20/R/4 | Direct Receipts | 5,704 | 10/02/2020 | OWN/2019-20/P/70 | Expenditures | 550 | |||||||
01/02/2020 | FFC/2019-20/R/5 | Direct Receipts | 7,647 | 10/02/2020 | OWN/2019-20/P/71 | Expenditures | 1,800 | |||||||
06/02/2020 | OWN/2019-20/R/34 | Direct Receipts | 9,752 | 12/02/2020 | OWN/2019-20/P/54 | Expenditures | 7,080 | |||||||
10/02/2020 | OWN/2019-20/R/35 | Direct Receipts | 1,034 | 13/02/2020 | OWN/2019-20/P/72 | Expenditures | 965 | |||||||
10/02/2020 | OWN/2019-20/R/45 | Direct Receipts | 7,400 | 13/02/2020 | OWN/2019-20/P/73 | Expenditures | 1,300 | |||||||
18/02/2020 | OWN/2019-20/R/36 | Direct Receipts | 297 | Expenditures | ||||||||||
24/02/2020 | OWN/2019-20/R/37 | Direct Receipts | 5,316 | Expenditures | ||||||||||
24/02/2020 | OWN/2019-20/R/46 | Direct Receipts | 12,600 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 10:40:20 AM. |