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 | 686,814 | 01/02/2020 | FFC/2019-20/P/20 | Expenditures | 36,248 | |||||||
11/02/2020 | OWN/2019-20/R/16 | Direct Receipts | 11,300 | 04/02/2020 | OWN/2019-20/P/49 | Expenditures | 1,000 | |||||||
11/02/2020 | OWN/2019-20/R/18 | Direct Receipts | 10,000 | 06/02/2020 | OWN/2019-20/P/46 | Expenditures | 4,000 | |||||||
26/02/2020 | OWN/2019-20/R/17 | Direct Receipts | 17,800 | 06/02/2020 | OWN/2019-20/P/47 | Expenditures | 3,000 | |||||||
Direct Receipts | 11/02/2020 | FFC/2019-20/P/21 | Expenditures | 7,500 | ||||||||||
Direct Receipts | 14/02/2020 | OWN/2019-20/P/48 | Expenditures | 81,400 | ||||||||||
Direct Receipts | 17/02/2020 | FFC/2019-20/P/22 | Expenditures | 9,110 | ||||||||||
Direct Receipts | 17/02/2020 | OWN/2019-20/P/50 | Expenditures | 352 | ||||||||||
Direct Receipts | 27/02/2020 | OWN/2019-20/P/41 | Expenditures | 50,000 | ||||||||||
Direct Receipts | 27/02/2020 | OWN/2019-20/P/42 | Expenditures | 50,000 | ||||||||||
Direct Receipts | 27/02/2020 | OWN/2019-20/P/43 | Expenditures | 50,000 | ||||||||||
Direct Receipts | 27/02/2020 | OWN/2019-20/P/44 | Expenditures | 22,500 | ||||||||||
Direct Receipts | 27/02/2020 | TSC/2019-20/P/24 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 28/02/2020 | OWN/2019-20/P/51 | Expenditures | 5,686 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 07:58:18 AM. |