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.) |
06/01/2020 | OWN/2019-20/R/4 | Direct Receipts | 5,903 | 08/01/2020 | FFC/2019-20/P/7 | Expenditures | 90,000 | |||||||
07/01/2020 | SFCC/2019-20/R/4 | Direct Receipts | 68,875 | 08/01/2020 | FFC/2019-20/P/8 | Expenditures | 10,208 | |||||||
07/01/2020 | SFCC/2019-20/R/5 | Direct Receipts | 21,244 | 08/01/2020 | FFC/2019-20/P/9 | Expenditures | 6,500 | |||||||
20/01/2020 | FFC/2019-20/R/6 | Direct Receipts | 51,397 | 16/01/2020 | OWN/2019-20/P/5 | Expenditures | 5,000 | |||||||
20/01/2020 | SFCC/2019-20/R/6 | Direct Receipts | 25,956 | 16/01/2020 | OWN/2019-20/P/6 | Expenditures | 20,000 | |||||||
20/01/2020 | SFCC/2019-20/R/7 | Direct Receipts | 10,641 | 17/01/2020 | FFC/2019-20/P/10 | Expenditures | 14,500 | |||||||
Direct Receipts | 27/01/2020 | SFCC/2019-20/P/2 | Expenditures | 26,500 | ||||||||||
Direct Receipts | 30/01/2020 | FFC/2019-20/P/11 | Expenditures | 58,023 | ||||||||||
Direct Receipts | 30/01/2020 | SFCC/2019-20/P/3 | Expenditures | 114,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 05:09:20 AM. |