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.) |
14/02/2020 | OWN/2019-20/R/37 | Direct Receipts | 200,000 | 03/02/2020 | OWN/2019-20/P/40 | Expenditures | 11,700 | |||||||
26/02/2020 | FFC/2019-20/R/15 | Direct Receipts | 150,718 | 03/02/2020 | RAYEAAY/2019-20/P/1 | Expenditures | 19,500 | |||||||
26/02/2020 | FFC/2019-20/R/16 | Direct Receipts | 5,625 | 10/02/2020 | OWN/2019-20/P/39 | Expenditures | 35,900 | |||||||
26/02/2020 | FFC/2019-20/R/17 | Direct Receipts | 27,109 | 18/02/2020 | OWN/2019-20/P/41 | Expenditures | 23,910 | |||||||
Direct Receipts | 25/02/2020 | FFC/2019-20/P/55 | Expenditures | 60,781 | ||||||||||
Direct Receipts | 25/02/2020 | FFC/2019-20/P/56 | Expenditures | 53,677 | ||||||||||
Direct Receipts | 25/02/2020 | FFC/2019-20/P/57 | Expenditures | 36,260 | ||||||||||
Direct Receipts | 25/02/2020 | FFC/2019-20/P/58 | Expenditures | 6,532 | ||||||||||
Direct Receipts | 25/02/2020 | FFC/2019-20/P/59 | Expenditures | 9,472 | ||||||||||
Direct Receipts | 25/02/2020 | FFC/2019-20/P/60 | Expenditures | 11,105 | ||||||||||
Direct Receipts | 25/02/2020 | FFC/2019-20/P/61 | Expenditures | 5,625 | ||||||||||
Direct Receipts | 26/02/2020 | FFC/2019-20/P/62 | Expenditures | 150,718 | ||||||||||
Direct Receipts | 26/02/2020 | FFC/2019-20/P/63 | Expenditures | 27,109 | ||||||||||
Direct Receipts | 28/02/2020 | FFC/2019-20/P/64 | Expenditures | 38,425 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 02:52:31 AM. |