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 | FFC/2019-20/R/11 | Direct Receipts | 2,633 | 01/02/2020 | FFC/2019-20/P/28 | Expenditures | 5,266 | |||||||
04/02/2020 | OWN/2019-20/R/73 | Direct Receipts | 19,960 | 03/02/2020 | OWN/2019-20/P/86 | Expenditures | 300,000 | |||||||
05/02/2020 | OWN/2019-20/R/62 | Direct Receipts | 7,620 | 03/02/2020 | OWN/2019-20/P/87 | Expenditures | 2,700 | |||||||
12/02/2020 | OWN/2019-20/R/63 | Direct Receipts | 4,225 | 03/02/2020 | OWN/2019-20/P/88 | Expenditures | 1,430 | |||||||
13/02/2020 | OWN/2019-20/R/64 | Direct Receipts | 4,274 | 05/02/2020 | OWN/2019-20/P/89 | Expenditures | 2,030 | |||||||
14/02/2020 | OWN/2019-20/R/65 | Direct Receipts | 3,550 | 05/02/2020 | OWN/2019-20/P/90 | Expenditures | 2,550 | |||||||
14/02/2020 | OWN/2019-20/R/74 | Direct Receipts | 12,180 | 07/02/2020 | FFC/2019-20/P/23 | Expenditures | 17.7 | |||||||
15/02/2020 | OWN/2019-20/R/66 | Direct Receipts | 5,617 | 15/02/2020 | OWN/2019-20/P/91 | Expenditures | 2,990 | |||||||
22/02/2020 | OWN/2019-20/R/67 | Direct Receipts | 9,910 | 15/02/2020 | OWN/2019-20/P/92 | Expenditures | 2,990 | |||||||
28/02/2020 | OWN/2019-20/R/75 | Direct Receipts | 22,020 | 22/02/2020 | OWN/2019-20/P/93 | Expenditures | 8,386 | |||||||
29/02/2020 | STS/2019-20/R/5 | Direct Receipts | 2,363 | 29/02/2020 | STS/2019-20/P/5 | Expenditures | 17.7 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 08:07:20 AM. |