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.) |
01/02/2020 | OWN/2019-20/R/34 | Direct Receipts | 25,226 | 06/02/2020 | FFC/2019-20/P/44 | Expenditures | 5,100 | |||||||
01/02/2020 | OWN/2019-20/R/35 | Direct Receipts | 38,144 | 06/02/2020 | FFC/2019-20/P/45 | Expenditures | 11,200 | |||||||
06/02/2020 | FFC/2019-20/R/9 | Direct Receipts | 1,048,902 | 06/02/2020 | OWN/2019-20/P/67 | Expenditures | 3,700 | |||||||
11/02/2020 | OWN/2019-20/R/38 | Direct Receipts | 10,000 | 06/02/2020 | OWN/2019-20/P/68 | Expenditures | 12,900 | |||||||
28/02/2020 | OWN/2019-20/R/36 | Direct Receipts | 14,370 | 06/02/2020 | OWN/2019-20/P/69 | Expenditures | 4,900 | |||||||
28/02/2020 | OWN/2019-20/R/49 | Direct Receipts | 12,500 | 16/02/2020 | OWN/2019-20/P/92 | Expenditures | 15.39 | |||||||
Direct Receipts | 20/02/2020 | FFC/2019-20/P/55 | Expenditures | 83,200 | ||||||||||
Direct Receipts | 20/02/2020 | FFC/2019-20/P/56 | Expenditures | 18,200 | ||||||||||
Direct Receipts | 20/02/2020 | FFC/2019-20/P/57 | Expenditures | 90,000 | ||||||||||
Direct Receipts | 22/02/2020 | FFC/2019-20/P/58 | Expenditures | 84,000 | ||||||||||
Direct Receipts | 22/02/2020 | FFC/2019-20/P/60 | Expenditures | 72,500 | ||||||||||
Direct Receipts | 28/02/2020 | OWN/2019-20/P/86 | Expenditures | 23.6 | ||||||||||
Direct Receipts | 28/02/2020 | OWN/2019-20/P/87 | Expenditures | 23.6 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 09:43:13 PM. |