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.) |
28/02/2020 | OWN/2019-20/R/30 | Direct Receipts | 6,725 | 04/02/2020 | FFC/2019-20/P/12 | Expenditures | 73,988.36 | |||||||
29/02/2020 | OWN/2019-20/R/29 | Direct Receipts | 20,744 | 04/02/2020 | FFC/2019-20/P/13 | Expenditures | 16,000 | |||||||
Direct Receipts | 10/02/2020 | OWN/2019-20/P/61 | Expenditures | 4,050 | ||||||||||
Direct Receipts | 12/02/2020 | FFC/2019-20/P/14 | Expenditures | 7,500 | ||||||||||
Direct Receipts | 12/02/2020 | OWN/2019-20/P/62 | Expenditures | 2,850 | ||||||||||
Direct Receipts | 13/02/2020 | FFC/2019-20/P/15 | Expenditures | 70,000 | ||||||||||
Direct Receipts | 13/02/2020 | OWN/2019-20/P/63 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 15/02/2020 | OWN/2019-20/P/64 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 17/02/2020 | FFC/2019-20/P/16 | Expenditures | 9,130 | ||||||||||
Direct Receipts | 26/02/2020 | FFC/2019-20/P/17 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 26/02/2020 | OWN/2019-20/P/65 | Expenditures | 6,100 | ||||||||||
Direct Receipts | 29/02/2020 | OWN/2019-20/P/59 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 29/02/2020 | OWN/2019-20/P/60 | Expenditures | 725 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 06:32:05 AM. |