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/6 | Direct Receipts | 4,780 | 06/02/2020 | OWN/2019-20/P/60 | Expenditures | 16,460 | |||||||
06/02/2020 | OWN/2019-20/R/113 | Direct Receipts | 37,137 | 06/02/2020 | OWN/2019-20/P/65 | Expenditures | 6,460 | |||||||
06/02/2020 | OWN/2019-20/R/117 | Direct Receipts | 16,710 | 11/02/2020 | OWN/2019-20/P/61 | Expenditures | 2,960 | |||||||
11/02/2020 | OWN/2019-20/R/114 | Direct Receipts | 24,466 | 12/02/2020 | FFC/2019-20/P/21 | Expenditures | 50,200 | |||||||
11/02/2020 | OWN/2019-20/R/118 | Direct Receipts | 7,808 | 13/02/2020 | OWN/2019-20/P/62 | Expenditures | 1,016 | |||||||
13/02/2020 | OWN/2019-20/R/115 | Direct Receipts | 1,016 | 14/02/2020 | OWN/2019-20/P/66 | Expenditures | 2,000 | |||||||
15/02/2020 | FFC/2019-20/R/7 | Direct Receipts | 375,544 | 14/02/2020 | OWN/2019-20/P/67 | Expenditures | 3,000 | |||||||
15/02/2020 | OWN/2019-20/R/119 | Direct Receipts | 329.09 | 18/02/2020 | OWN/2019-20/P/68 | Expenditures | 8,600 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 01:56:00 AM. |