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.) |
18/02/2020 | FFC/2019-20/R/4 | Direct Receipts | 50,487 | 04/02/2020 | OWN/2019-20/P/87 | Expenditures | 35,000 | |||||||
25/02/2020 | FFC/2019-20/R/5 | Direct Receipts | 1,070 | 04/02/2020 | OWN/2019-20/P/88 | Expenditures | 7,500 | |||||||
29/02/2020 | OWN/2019-20/R/42 | Direct Receipts | 22,398 | 04/02/2020 | OWN/2019-20/P/89 | Expenditures | 2,970 | |||||||
Direct Receipts | 05/02/2020 | OWN/2019-20/P/90 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 05/02/2020 | OWN/2019-20/P/96 | Expenditures | 1,325 | ||||||||||
Direct Receipts | 11/02/2020 | OWN/2019-20/P/97 | Expenditures | 1,400 | ||||||||||
Direct Receipts | 17/02/2020 | OWN/2019-20/P/98 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 18/02/2020 | FFC/2019-20/P/2 | Expenditures | 248,358 | ||||||||||
Direct Receipts | 18/02/2020 | FFC/2019-20/P/3 | Expenditures | 246,616 | ||||||||||
Direct Receipts | 18/02/2020 | FFC/2019-20/P/4 | Expenditures | 59,991 | ||||||||||
Direct Receipts | 25/02/2020 | FFC/2019-20/P/5 | Expenditures | 21,385 | ||||||||||
Direct Receipts | 28/02/2020 | OWN/2019-20/P/94 | Expenditures | 1,142 | ||||||||||
Direct Receipts | 28/02/2020 | OWN/2019-20/P/95 | Expenditures | 1,800 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 06:05:35 PM. |