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.) |
12/02/2020 | FFC/2019-20/R/6 | Direct Receipts | 4,137 | 03/02/2020 | OWN/2019-20/P/56 | Expenditures | 2,500 | 13/02/2020 | OWN/2019-20/C/11 | 5,541 | ||||
13/02/2020 | OWN/2019-20/R/24 | Direct Receipts | 5,541 | 25/02/2020 | OWN/2019-20/P/57 | Expenditures | 6,950 | 14/02/2020 | OWN/2019-20/C/12 | 3,503 | ||||
14/02/2020 | OWN/2019-20/R/25 | Direct Receipts | 3,503 | 25/02/2020 | OWN/2019-20/P/58 | Expenditures | 2,180 | |||||||
25/02/2020 | OWN/2019-20/R/26 | Direct Receipts | 1,200 | 25/02/2020 | OWN/2019-20/P/59 | Expenditures | 5,376 | |||||||
27/02/2020 | OWN/2019-20/R/27 | Direct Receipts | 3,942 | 26/02/2020 | FFC/2019-20/P/10 | Expenditures | 20,233 | |||||||
Direct Receipts | 26/02/2020 | FFC/2019-20/P/9 | Expenditures | 1,888 | ||||||||||
Direct Receipts | 27/02/2020 | OWN/2019-20/P/60 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 27/02/2020 | OWN/2019-20/P/61 | Expenditures | 940 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 21 May 2024 09:02:08 PM. |