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 | 3SFC/2019-20/R/4 | Direct Receipts | 68,400 | 03/02/2020 | FFC/2019-20/P/45 | Expenditures | 550 | |||||||
18/02/2020 | OWN/2019-20/R/8 | Direct Receipts | 1,600 | 05/02/2020 | 3SFC/2019-20/P/16 | Expenditures | 4,500 | |||||||
19/02/2020 | OWN/2019-20/R/9 | Direct Receipts | 200 | 05/02/2020 | FFC/2019-20/P/46 | Expenditures | 4,224 | |||||||
27/02/2020 | OWN/2019-20/R/13 | Direct Receipts | 16,939 | 05/02/2020 | OWN/2019-20/P/31 | Expenditures | 300 | |||||||
Direct Receipts | 05/02/2020 | OWN/2019-20/P/32 | Expenditures | 816 | ||||||||||
Direct Receipts | 05/02/2020 | OWN/2019-20/P/34 | Expenditures | 16,958.24 | ||||||||||
Direct Receipts | 19/02/2020 | OWN/2019-20/P/35 | Expenditures | 10,760 | ||||||||||
Direct Receipts | 26/02/2020 | FFC/2019-20/P/47 | Expenditures | 17,150 | ||||||||||
Direct Receipts | 28/02/2020 | OWN/2019-20/P/36 | Expenditures | 73,430 | ||||||||||
Direct Receipts | 28/02/2020 | OWN/2019-20/P/37 | Expenditures | 182 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 16 Jun 2024 03:18:34 AM. |