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 | 1,049,196 | 03/02/2020 | FFC/2019-20/P/28 | Expenditures | 3,500 | |||||||
11/02/2020 | OWN/2019-20/R/12 | Direct Receipts | 10,000 | 07/02/2020 | TSC/2019-20/P/14 | Expenditures | 5,000 | |||||||
24/02/2020 | OWN/2019-20/R/16 | Direct Receipts | 16,000 | 08/02/2020 | TSC/2019-20/P/15 | Expenditures | 17.7 | |||||||
26/02/2020 | OWN/2019-20/R/17 | Direct Receipts | 3,280 | 15/02/2020 | OWN/2019-20/P/53 | Expenditures | 2,250 | |||||||
26/02/2020 | OWN/2019-20/R/19 | Direct Receipts | 499.85 | 18/02/2020 | FFC/2019-20/P/29 | Expenditures | 70,500 | |||||||
Direct Receipts | 18/02/2020 | FFC/2019-20/P/30 | Expenditures | 45,000 | ||||||||||
Direct Receipts | 18/02/2020 | OWN/2019-20/P/54 | Expenditures | 199 | ||||||||||
Direct Receipts | 24/02/2020 | FFC/2019-20/P/31 | Expenditures | 70,000 | ||||||||||
Direct Receipts | 26/02/2020 | OWN/2019-20/P/55 | Expenditures | 27,522 | ||||||||||
Direct Receipts | 27/02/2020 | FFC/2019-20/P/32 | Expenditures | 5,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 03:28:58 PM. |