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.) |
06/02/2020 | OWN/2019-20/R/18 | Direct Receipts | 9,449 | 04/02/2020 | FFC/2019-20/P/23 | Expenditures | 17.7 | |||||||
06/02/2020 | OWN/2019-20/R/23 | Direct Receipts | 21 | 04/02/2020 | FFC/2019-20/P/24 | Expenditures | 56,000 | |||||||
21/02/2020 | OWN/2019-20/R/19 | Direct Receipts | 1,275,277 | 04/02/2020 | FFC/2019-20/P/25 | Expenditures | 14,580 | |||||||
21/02/2020 | OWN/2019-20/R/20 | Direct Receipts | 4,761 | 06/02/2020 | OWN/2019-20/P/27 | Expenditures | 7,000 | |||||||
Direct Receipts | 06/02/2020 | OWN/2019-20/P/28 | Expenditures | 1,809 | ||||||||||
Direct Receipts | 06/02/2020 | OWN/2019-20/P/29 | Expenditures | 640 | ||||||||||
Direct Receipts | 18/02/2020 | FFC/2019-20/P/26 | Expenditures | 29,000 | ||||||||||
Direct Receipts | 18/02/2020 | FFC/2019-20/P/27 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 18/02/2020 | FFC/2019-20/P/28 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 19/02/2020 | FFC/2019-20/P/29 | Expenditures | 30,000 | ||||||||||
Direct Receipts | 21/02/2020 | OWN/2019-20/P/30 | Expenditures | 4,761 | ||||||||||
Direct Receipts | 28/02/2020 | OWN/2019-20/P/31 | Expenditures | 8,450 | ||||||||||
Direct Receipts | 28/02/2020 | OWN/2019-20/P/32 | Expenditures | 30,000 | ||||||||||
Direct Receipts | 28/02/2020 | OWN/2019-20/P/33 | Expenditures | 20,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 21 May 2024 06:35:47 PM. |