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 | 8,686 | 06/02/2020 | OWN/2019-20/P/80 | Expenditures | 12 | |||||||
06/02/2020 | OWN/2019-20/R/37 | Direct Receipts | 10,000 | 07/02/2020 | OWN/2019-20/P/81 | Expenditures | 59 | |||||||
07/02/2020 | OWN/2019-20/R/38 | Direct Receipts | 269,961 | 11/02/2020 | OWN/2019-20/P/83 | Expenditures | 5,500 | |||||||
10/02/2020 | FFC/2019-20/R/8 | Direct Receipts | 596,272 | 11/02/2020 | OWN/2019-20/P/84 | Expenditures | 800 | |||||||
28/02/2020 | FFC/2019-20/R/9 | Direct Receipts | 11,855 | 17/02/2020 | OWN/2019-20/P/82 | Expenditures | 1,750 | |||||||
Direct Receipts | 17/02/2020 | OWN/2019-20/P/85 | Expenditures | 28,000 | ||||||||||
Direct Receipts | 17/02/2020 | OWN/2019-20/P/86 | Expenditures | 59,500 | ||||||||||
Direct Receipts | 17/02/2020 | OWN/2019-20/P/87 | Expenditures | 65,250 | ||||||||||
Direct Receipts | 24/02/2020 | OWN/2019-20/P/88 | Expenditures | 76 | ||||||||||
Direct Receipts | 24/02/2020 | OWN/2019-20/P/94 | Expenditures | 84,000 | ||||||||||
Direct Receipts | 24/02/2020 | OWN/2019-20/P/95 | Expenditures | 5,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 04:29:53 PM. |