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 | FFC/2019-20/R/9 | Direct Receipts | 601,513 | 03/02/2020 | FFC/2019-20/P/24 | Expenditures | 5.61 | |||||||
10/02/2020 | OWN/2019-20/R/12 | Direct Receipts | 50,000 | 04/02/2020 | STS/2019-20/P/1 | Expenditures | 92.34 | |||||||
10/02/2020 | OWN/2019-20/R/17 | Direct Receipts | 30,000 | 10/02/2020 | OWN/2019-20/P/17 | Expenditures | 50,000 | |||||||
14/02/2020 | OWN/2019-20/R/13 | Direct Receipts | 10,000 | 10/02/2020 | OWN/2019-20/P/22 | Expenditures | 30,000 | |||||||
15/02/2020 | OWN/2019-20/R/14 | Direct Receipts | 141,591 | 14/02/2020 | OWN/2019-20/P/18 | Expenditures | 26 | |||||||
Direct Receipts | 15/02/2020 | OWN/2019-20/P/19 | Expenditures | 141,591 | ||||||||||
Direct Receipts | 29/02/2020 | OWN/2019-20/P/20 | Expenditures | 800 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 05:12:55 PM. |