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 | OWN/2019-20/R/13 | Direct Receipts | 10,000 | 03/02/2020 | FFC/2019-20/P/16 | Expenditures | 32,352 | |||||||
05/02/2020 | OWN/2019-20/R/14 | Direct Receipts | 5,945 | 03/02/2020 | FFC/2019-20/P/17 | Expenditures | 5.32 | |||||||
Direct Receipts | 03/02/2020 | FFC/2019-20/P/22 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 05/02/2020 | OWN/2019-20/P/22 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 05/02/2020 | OWN/2019-20/P/23 | Expenditures | 1,900 | ||||||||||
Direct Receipts | 05/02/2020 | OWN/2019-20/P/24 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 05/02/2020 | OWN/2019-20/P/25 | Expenditures | 1,650 | ||||||||||
Direct Receipts | 15/02/2020 | FFC/2019-20/P/18 | Expenditures | 22,675 | ||||||||||
Direct Receipts | 15/02/2020 | FFC/2019-20/P/19 | Expenditures | 22,675 | ||||||||||
Direct Receipts | 15/02/2020 | FFC/2019-20/P/20 | Expenditures | 5.32 | ||||||||||
Direct Receipts | 15/02/2020 | FFC/2019-20/P/21 | Expenditures | 5.32 | ||||||||||
Direct Receipts | 19/02/2020 | OWN/2019-20/P/26 | Expenditures | 2,001 | ||||||||||
Direct Receipts | 19/02/2020 | OWN/2019-20/P/27 | Expenditures | 600 | ||||||||||
Direct Receipts | 19/02/2020 | OWN/2019-20/P/28 | Expenditures | 795 | ||||||||||
Direct Receipts | 26/02/2020 | OWN/2019-20/P/29 | Expenditures | 5,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 12:01:26 AM. |