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.) |
04/02/2020 | OWN/2019-20/R/372 | Direct Receipts | 124 | 01/02/2020 | OWN/2019-20/P/61 | Expenditures | 2,850 | |||||||
04/02/2020 | OWN/2019-20/R/373 | Direct Receipts | 484 | 04/02/2020 | OWN/2019-20/P/62 | Expenditures | 1,600 | |||||||
04/02/2020 | OWN/2019-20/R/374 | Direct Receipts | 303 | 04/02/2020 | OWN/2019-20/P/64 | Expenditures | 1,000 | |||||||
04/02/2020 | OWN/2019-20/R/375 | Direct Receipts | 250 | 05/02/2020 | FFC/2019-20/P/24 | Expenditures | 33,750 | |||||||
04/02/2020 | OWN/2019-20/R/376 | Direct Receipts | 500 | 10/02/2020 | FFC/2019-20/P/25 | Expenditures | 41,000 | |||||||
04/02/2020 | SAS/2019-20/R/6 | Direct Receipts | 326 | 13/02/2020 | FFC/2019-20/P/26 | Expenditures | 4,970 | |||||||
Direct Receipts | 14/02/2020 | FFC/2019-20/P/27 | Expenditures | 4,950 | ||||||||||
Direct Receipts | 17/02/2020 | FFC/2019-20/P/28 | Expenditures | 8,688.36 | ||||||||||
Direct Receipts | 18/02/2020 | FFC/2019-20/P/29 | Expenditures | 4,875 | ||||||||||
Direct Receipts | 27/02/2020 | FFC/2019-20/P/30 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 27/02/2020 | FFC/2019-20/P/31 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 27/02/2020 | OWN/2019-20/P/63 | Expenditures | 4,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 17 Jun 2024 09:54:33 PM. |