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.) |
07/02/2020 | FFC/2019-20/R/19 | Direct Receipts | 60,000 | 02/02/2020 | OWN/2019-20/P/86 | Expenditures | 20,581 | |||||||
07/02/2020 | OWN/2019-20/R/37 | Direct Receipts | 17,600 | 17/02/2020 | OWN/2019-20/P/87 | Expenditures | 18,768 | |||||||
10/02/2020 | OWN/2019-20/R/38 | Direct Receipts | 60,229 | 17/02/2020 | OWN/2019-20/P/88 | Expenditures | 4,680 | |||||||
17/02/2020 | OWN/2019-20/R/39 | Direct Receipts | 35,448 | 17/02/2020 | OWN/2019-20/P/89 | Expenditures | 4,680 | |||||||
Direct Receipts | 17/02/2020 | OWN/2019-20/P/90 | Expenditures | 3,040 | ||||||||||
Direct Receipts | 17/02/2020 | OWN/2019-20/P/91 | Expenditures | 3,040 | ||||||||||
Direct Receipts | 20/02/2020 | OWN/2019-20/P/81 | Expenditures | 60,987 | ||||||||||
Direct Receipts | 20/02/2020 | OWN/2019-20/P/83 | Expenditures | 18,100 | ||||||||||
Direct Receipts | 20/02/2020 | OWN/2019-20/P/84 | Expenditures | 13,800 | ||||||||||
Direct Receipts | 20/02/2020 | OWN/2019-20/P/85 | Expenditures | 736 | ||||||||||
Direct Receipts | 26/02/2020 | FFC/2019-20/P/11 | Expenditures | 181,000 | ||||||||||
Direct Receipts | 26/02/2020 | OWN/2019-20/P/82 | Expenditures | 13,300 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 11:19:01 AM. |