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.) |
02/02/2020 | OWN/2019-20/R/38 | Direct Receipts | 377 | 06/02/2020 | FFC/2019-20/P/14 | Expenditures | 25,000 | |||||||
05/02/2020 | FFC/2019-20/R/4 | Direct Receipts | 595,929 | 08/02/2020 | FFC/2019-20/P/15 | Expenditures | 17.7 | |||||||
18/02/2020 | OWN/2019-20/R/39 | Direct Receipts | 324,000 | 13/02/2020 | FFC/2019-20/P/16 | Expenditures | 49,900 | |||||||
22/02/2020 | OWN/2019-20/R/44 | Direct Receipts | 300,000 | 27/02/2020 | FFC/2019-20/P/17 | Expenditures | 124,000 | |||||||
24/02/2020 | OWN/2019-20/R/40 | Direct Receipts | 2,000 | 29/02/2020 | FFC/2019-20/P/18 | Expenditures | 105,000 | |||||||
29/02/2020 | OWN/2019-20/R/41 | Direct Receipts | 1,000 | 29/02/2020 | OWN/2019-20/P/42 | Expenditures | 2,000 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 05:36:32 AM. |