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.) |
01/01/2020 | OWN/2019-20/R/14 | Direct Receipts | 17,050 | 17/01/2020 | FFC/2019-20/P/20 | Expenditures | 220,000 | |||||||
01/01/2020 | OWN/2019-20/R/15 | Direct Receipts | 2,900 | 17/01/2020 | SFCC/2019-20/P/1 | Expenditures | 350,000 | |||||||
08/01/2020 | SFCC/2019-20/R/4 | Direct Receipts | 327,755 | 27/01/2020 | OWN/2019-20/P/4 | Expenditures | 100,000 | |||||||
22/01/2020 | SFCC/2019-20/R/5 | Direct Receipts | 36,060 | 28/01/2020 | FFC/2019-20/P/21 | Expenditures | 88,500 | |||||||
22/01/2020 | SFCC/2019-20/R/6 | Direct Receipts | 2,182 | 28/01/2020 | FFC/2019-20/P/22 | Expenditures | 81,591 | |||||||
Direct Receipts | 28/01/2020 | FFC/2019-20/P/23 | Expenditures | 24,515 | ||||||||||
Direct Receipts | 28/01/2020 | FFC/2019-20/P/24 | Expenditures | 97,500 | ||||||||||
Direct Receipts | 28/01/2020 | FFC/2019-20/P/25 | Expenditures | 90,790 | ||||||||||
Direct Receipts | 28/01/2020 | OWN/2019-20/P/5 | Expenditures | 44,935 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 04:28:35 AM. |