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/25 | Direct Receipts | 7,530 | 11/02/2020 | 3SFC/2019-20/P/2 | Expenditures | 4,500 | |||||||
02/02/2020 | OWN/2019-20/R/26 | Direct Receipts | 10,000 | 11/02/2020 | OWN/2019-20/P/31 | Expenditures | 300 | |||||||
02/02/2020 | OWN/2019-20/R/27 | Direct Receipts | 8,911 | 12/02/2020 | FFC/2019-20/P/17 | Expenditures | 13,580 | |||||||
03/02/2020 | OWN/2019-20/R/28 | Direct Receipts | 4,851 | 13/02/2020 | FFC/2019-20/P/18 | Expenditures | 86,778 | |||||||
Direct Receipts | 14/02/2020 | FFC/2019-20/P/19 | Expenditures | 70,010 | ||||||||||
Direct Receipts | 15/02/2020 | OWN/2019-20/P/32 | Expenditures | 58,303 | ||||||||||
Direct Receipts | 16/02/2020 | FFC/2019-20/P/20 | Expenditures | 102,987 | ||||||||||
Direct Receipts | 17/02/2020 | FFC/2019-20/P/21 | Expenditures | 38,130 | ||||||||||
Direct Receipts | 18/02/2020 | FFC/2019-20/P/22 | Expenditures | 109,860 | ||||||||||
Direct Receipts | 20/02/2020 | FFC/2019-20/P/23 | Expenditures | 88,900 | ||||||||||
Direct Receipts | 21/02/2020 | FFC/2019-20/P/24 | Expenditures | 30,130 | ||||||||||
Direct Receipts | 22/02/2020 | OWN/2019-20/P/33 | Expenditures | 1,380 | ||||||||||
Direct Receipts | 23/02/2020 | OWN/2019-20/P/34 | Expenditures | 97,800 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 03:41:33 AM. |