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/5 | Direct Receipts | 7,603 | 01/02/2020 | FFC/2019-20/P/2 | Expenditures | 5.48 | |||||||
04/02/2020 | OWN/2019-20/R/88 | Direct Receipts | 8,523 | 01/02/2020 | FFC/2019-20/P/3 | Expenditures | 50,232 | |||||||
04/02/2020 | OWN/2019-20/R/93 | Direct Receipts | 21,500 | 01/02/2020 | OWN/2019-20/P/80 | Expenditures | 28,480 | |||||||
07/02/2020 | OWN/2019-20/R/89 | Direct Receipts | 24,995 | 04/02/2020 | OWN/2019-20/P/81 | Expenditures | 4,000 | |||||||
10/02/2020 | OWN/2019-20/R/94 | Direct Receipts | 23,500 | 04/02/2020 | OWN/2019-20/P/82 | Expenditures | 4,000 | |||||||
14/02/2020 | OWN/2019-20/R/90 | Direct Receipts | 14,066 | 04/02/2020 | OWN/2019-20/P/83 | Expenditures | 4,500 | |||||||
14/02/2020 | OWN/2019-20/R/95 | Direct Receipts | 24,280 | 04/02/2020 | OWN/2019-20/P/84 | Expenditures | 1,870 | |||||||
25/02/2020 | OWN/2019-20/R/91 | Direct Receipts | 4,685 | 04/02/2020 | OWN/2019-20/P/85 | Expenditures | 100 | |||||||
25/02/2020 | OWN/2019-20/R/96 | Direct Receipts | 6,000 | 14/02/2020 | OWN/2019-20/P/79 | Expenditures | 11,610 | |||||||
28/02/2020 | OWN/2019-20/R/92 | Direct Receipts | 13,767 | 14/02/2020 | OWN/2019-20/P/86 | Expenditures | 3,600 | |||||||
28/02/2020 | OWN/2019-20/R/97 | Direct Receipts | 17,244 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 01:32:03 AM. |