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.) |
11/02/2020 | OWN/2019-20/R/35 | Direct Receipts | 175,000 | 01/02/2020 | FFC/2019-20/P/18 | Expenditures | 11,000 | |||||||
12/02/2020 | OWN/2019-20/R/36 | Direct Receipts | 78,500 | 01/02/2020 | FFC/2019-20/P/8 | Expenditures | 27,500 | |||||||
Direct Receipts | 01/02/2020 | OWN/2019-20/P/26 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 03/02/2020 | FFC/2019-20/P/19 | Expenditures | 5.3 | ||||||||||
Direct Receipts | 15/02/2020 | OWN/2019-20/P/29 | Expenditures | 153,120 | ||||||||||
Direct Receipts | 19/02/2020 | OWN/2019-20/P/28 | Expenditures | 100,000 | ||||||||||
Direct Receipts | 22/02/2020 | FFC/2019-20/P/22 | Expenditures | 2,350 | ||||||||||
Direct Receipts | 26/02/2020 | FFC/2019-20/P/21 | Expenditures | 59,955.61 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 21 May 2024 08:06:20 PM. |