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/10 | Direct Receipts | 745,163 | 03/02/2020 | OWN/2019-20/P/34 | Expenditures | 38,000 | |||||||
11/02/2020 | OWN/2019-20/R/8 | Direct Receipts | 10,000 | 05/02/2020 | OWN/2019-20/P/35 | Expenditures | 35,000 | |||||||
22/02/2020 | OWN/2019-20/R/10 | Direct Receipts | 23,800 | 12/02/2020 | OWN/2019-20/P/36 | Expenditures | 80,000 | |||||||
22/02/2020 | OWN/2019-20/R/11 | Direct Receipts | 3,000 | 12/02/2020 | OWN/2019-20/P/37 | Expenditures | 65,000 | |||||||
Direct Receipts | 13/02/2020 | FFC/2019-20/P/6 | Expenditures | 60,000 | ||||||||||
Direct Receipts | 18/02/2020 | FFC/2019-20/P/7 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 18/02/2020 | OWN/2019-20/P/38 | Expenditures | 40,000 | ||||||||||
Direct Receipts | 18/02/2020 | OWN/2019-20/P/39 | Expenditures | 30,000 | ||||||||||
Direct Receipts | 20/02/2020 | OWN/2019-20/P/40 | Expenditures | 35,000 | ||||||||||
Direct Receipts | 27/02/2020 | OWN/2019-20/P/41 | Expenditures | 60,000 | ||||||||||
Direct Receipts | 29/02/2020 | OWN/2019-20/P/42 | Expenditures | 50,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 07:02:14 AM. |