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/8 | Direct Receipts | 1,675,237 | 05/02/2020 | OWN/2019-20/P/97 | Expenditures | 19,700 | |||||||
11/02/2020 | OWN/2019-20/R/14 | Direct Receipts | 10,000 | 12/02/2020 | FFC/2019-20/P/39 | Expenditures | 92,253 | |||||||
11/02/2020 | OWN/2019-20/R/16 | Direct Receipts | 2,636.41 | 12/02/2020 | OWN/2019-20/P/98 | Expenditures | 6,556 | |||||||
25/02/2020 | OWN/2019-20/R/19 | Direct Receipts | 34,394 | 12/02/2020 | OWN/2019-20/P/99 | Expenditures | 40,500 | |||||||
Direct Receipts | 15/02/2020 | OWN/2019-20/P/116 | Expenditures | 1,102 | ||||||||||
Direct Receipts | 15/02/2020 | OWN/2019-20/P/117 | Expenditures | 1,106 | ||||||||||
Direct Receipts | 24/02/2020 | FFC/2019-20/P/40 | Expenditures | 7,000 | ||||||||||
Direct Receipts | 25/02/2020 | OWN/2019-20/P/118 | Expenditures | 47.2 | ||||||||||
Direct Receipts | 25/02/2020 | OWN/2019-20/P/119 | Expenditures | 27,394 | ||||||||||
Direct Receipts | 25/02/2020 | OWN/2019-20/P/120 | Expenditures | 7,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 07:05:49 PM. |