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.) |
01/02/2020 | OWN/2019-20/R/2 | Direct Receipts | 69,809 | 03/02/2020 | FFC/2019-20/P/78 | Expenditures | 36,800 | |||||||
Direct Receipts | 14/02/2020 | FFC/2019-20/P/79 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 14/02/2020 | FFC/2019-20/P/80 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 20/02/2020 | BASP/2019-20/P/1 | Expenditures | 20,880 | ||||||||||
Direct Receipts | 20/02/2020 | FFC/2019-20/P/81 | Expenditures | 8,700 | ||||||||||
Direct Receipts | 20/02/2020 | FFC/2019-20/P/82 | Expenditures | 5,220 | ||||||||||
Direct Receipts | 20/02/2020 | FFC/2019-20/P/83 | Expenditures | 5,220 | ||||||||||
Direct Receipts | 20/02/2020 | FFC/2019-20/P/84 | Expenditures | 12,180 | ||||||||||
Direct Receipts | 24/02/2020 | FFC/2019-20/P/85 | Expenditures | 3,530 | ||||||||||
Direct Receipts | 24/02/2020 | FFC/2019-20/P/86 | Expenditures | 9,670 | ||||||||||
Direct Receipts | 24/02/2020 | FFC/2019-20/P/87 | Expenditures | 18,000 | ||||||||||
Direct Receipts | 25/02/2020 | BASP/2019-20/P/2 | Expenditures | 17,902 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 11:11:25 PM. |