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/9 | Direct Receipts | 767,103 | 05/02/2020 | OWN/2019-20/P/82 | Expenditures | 5,000 | |||||||
07/02/2020 | OWN/2019-20/R/20 | Direct Receipts | 6,737 | 10/02/2020 | OWN/2019-20/P/83 | Expenditures | 3,000 | |||||||
11/02/2020 | OWN/2019-20/R/27 | Direct Receipts | 10,000 | 20/02/2020 | FFC/2019-20/P/31 | Expenditures | 28,500 | |||||||
14/02/2020 | OWN/2019-20/R/21 | Direct Receipts | 14,170 | 20/02/2020 | OWN/2019-20/P/74 | Expenditures | 277 | |||||||
24/02/2020 | OWN/2019-20/R/22 | Direct Receipts | 25,332 | 20/02/2020 | OWN/2019-20/P/75 | Expenditures | 29,600 | |||||||
26/02/2020 | OWN/2019-20/R/23 | Direct Receipts | 10,808 | 26/02/2020 | FFC/2019-20/P/32 | Expenditures | 187,680 | |||||||
Direct Receipts | 26/02/2020 | OWN/2019-20/P/76 | Expenditures | 11,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 06:15:44 AM. |