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.) |
06/02/2020 | FFC/2019-20/R/11 | Direct Receipts | 10,806 | 01/02/2020 | OWN/2019-20/P/57 | Expenditures | 2,200 | |||||||
10/02/2020 | FFC/2019-20/R/12 | Direct Receipts | 333,401 | 03/02/2020 | FFC/2019-20/P/7 | Expenditures | 43,028 | |||||||
11/02/2020 | OWN/2019-20/R/22 | Direct Receipts | 2,984 | 03/02/2020 | FFC/2019-20/P/8 | Expenditures | 6,300 | |||||||
13/02/2020 | OWN/2019-20/R/23 | Direct Receipts | 4,335 | 11/02/2020 | OWN/2019-20/P/50 | Expenditures | 1,600 | |||||||
14/02/2020 | OWN/2019-20/R/24 | Direct Receipts | 5,975 | 14/02/2020 | OWN/2019-20/P/51 | Expenditures | 7,728 | |||||||
14/02/2020 | OWN/2019-20/R/35 | Direct Receipts | 6,885 | 14/02/2020 | OWN/2019-20/P/52 | Expenditures | 2,400 | |||||||
15/02/2020 | OWN/2019-20/R/25 | Direct Receipts | 763 | 17/02/2020 | OWN/2019-20/P/48 | Expenditures | 7,400 | |||||||
15/02/2020 | OWN/2019-20/R/26 | Direct Receipts | 4,142 | 25/02/2020 | FFC/2019-20/P/10 | Expenditures | 39,878 | |||||||
17/02/2020 | OWN/2019-20/R/28 | Direct Receipts | 1,024 | 25/02/2020 | FFC/2019-20/P/11 | Expenditures | 39,878 | |||||||
17/02/2020 | OWN/2019-20/R/36 | Direct Receipts | 2,400 | 25/02/2020 | FFC/2019-20/P/9 | Expenditures | 39,878 | |||||||
25/02/2020 | OWN/2019-20/R/29 | Direct Receipts | 2,383 | 25/02/2020 | OWN/2019-20/P/53 | Expenditures | 3,000 | |||||||
28/02/2020 | OWN/2019-20/R/30 | Direct Receipts | 1,490 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 20 Jun 2024 11:11:29 PM. |