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.) |
03/02/2020 | OWN/2019-20/R/34 | Direct Receipts | 3,733 | 03/02/2020 | FFC/2019-20/P/40 | Expenditures | 35,000 | |||||||
04/02/2020 | OWN/2019-20/R/35 | Direct Receipts | 1,970 | 03/02/2020 | FFC/2019-20/P/47 | Expenditures | 38,232 | |||||||
06/02/2020 | OWN/2019-20/R/15 | Direct Receipts | 11,014 | 03/02/2020 | OWN/2019-20/P/24 | Expenditures | 3,390 | |||||||
06/02/2020 | OWN/2019-20/R/27 | Direct Receipts | 2,400 | 04/02/2020 | FFC/2019-20/P/48 | Expenditures | 29,500 | |||||||
07/02/2020 | OWN/2019-20/R/16 | Direct Receipts | 8,856 | 05/02/2020 | OWN/2019-20/P/25 | Expenditures | 1,970 | |||||||
07/02/2020 | OWN/2019-20/R/28 | Direct Receipts | 3,940 | 12/02/2020 | OWN/2019-20/P/14 | Expenditures | 2,600 | |||||||
12/02/2020 | OWN/2019-20/R/17 | Direct Receipts | 27,183 | 12/02/2020 | OWN/2019-20/P/21 | Expenditures | 1,000 | |||||||
12/02/2020 | OWN/2019-20/R/29 | Direct Receipts | 4,120 | 25/02/2020 | FFC/2019-20/P/41 | Expenditures | 63,083 | |||||||
24/02/2020 | OWN/2019-20/R/18 | Direct Receipts | 11,776 | 25/02/2020 | FFC/2019-20/P/42 | Expenditures | 8,239 | |||||||
24/02/2020 | OWN/2019-20/R/30 | Direct Receipts | 3,860 | 25/02/2020 | FFC/2019-20/P/43 | Expenditures | 18,000 | |||||||
Direct Receipts | 25/02/2020 | FFC/2019-20/P/44 | Expenditures | 13,100 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 08:05:23 PM. |