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.) |
05/02/2020 | OWN/2019-20/R/17 | Direct Receipts | 10,000 | 10/02/2020 | FFC/2019-20/P/13 | Expenditures | 189,562 | |||||||
10/02/2020 | FFC/2019-20/R/7 | Direct Receipts | 1,174,333 | 17/02/2020 | OWN/2019-20/P/33 | Expenditures | 10,000 | |||||||
23/02/2020 | OWN/2019-20/R/18 | Direct Receipts | 4,255 | 23/02/2020 | OWN/2019-20/P/32 | Expenditures | 4,255 | |||||||
Direct Receipts | 29/02/2020 | FFC/2019-20/P/10 | Expenditures | 452,960 | ||||||||||
Direct Receipts | 29/02/2020 | FFC/2019-20/P/11 | Expenditures | 265,500 | ||||||||||
Direct Receipts | 29/02/2020 | FFC/2019-20/P/9 | Expenditures | 551,242 | ||||||||||
Direct Receipts | 29/02/2020 | OWN/2019-20/P/31 | Expenditures | 800 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 03:25:12 PM. |