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.) |
02/02/2020 | FFC/2019-20/R/9 | Direct Receipts | 17,580 | 24/02/2020 | OWN/2019-20/P/26 | Expenditures | 15,051 | |||||||
06/02/2020 | OWN/2019-20/R/58 | Direct Receipts | 4,937 | 24/02/2020 | OWN/2019-20/P/27 | Expenditures | 47,700 | |||||||
10/02/2020 | OWN/2019-20/R/59 | Direct Receipts | 398,586 | 24/02/2020 | OWN/2019-20/P/28 | Expenditures | 6,095 | |||||||
11/02/2020 | FFC/2019-20/R/7 | Direct Receipts | 1,011,648 | 26/02/2020 | OWN/2019-20/P/29 | Expenditures | 295 | |||||||
14/02/2020 | OWN/2019-20/R/60 | Direct Receipts | 18,149 | 29/02/2020 | OWN/2019-20/P/30 | Expenditures | 30,000 | |||||||
17/02/2020 | OWN/2019-20/R/61 | Direct Receipts | 9,915 | Expenditures | ||||||||||
18/02/2020 | OWN/2019-20/R/62 | Direct Receipts | 60,000 | Expenditures | ||||||||||
25/02/2020 | OWN/2019-20/R/63 | Direct Receipts | 5,680 | Expenditures | ||||||||||
28/02/2020 | OWN/2019-20/R/64 | Direct Receipts | 1,394 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 16 Jun 2024 04:55:30 PM. |