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.) |
05/02/2020 | FFC/2019-20/R/5 | Direct Receipts | 133,057 | 13/02/2020 | OWN/2019-20/P/3 | Expenditures | 15,000 | |||||||
05/02/2020 | SFCC/2019-20/R/4 | Direct Receipts | 67,195 | 15/02/2020 | FFC/2019-20/P/4 | Expenditures | 50,000 | |||||||
05/02/2020 | SFCC/2019-20/R/5 | Direct Receipts | 44,339 | 18/02/2020 | FFC/2019-20/P/5 | Expenditures | 75,000 | |||||||
05/02/2020 | SFCC/2019-20/R/6 | Direct Receipts | 22,210 | 19/02/2020 | FFC/2019-20/P/6 | Expenditures | 191,000 | |||||||
05/02/2020 | SFCC/2019-20/R/7 | Direct Receipts | 178,305 | 19/02/2020 | SFCC/2019-20/P/3 | Expenditures | 8,500 | |||||||
10/02/2020 | OWN/2019-20/R/10 | Direct Receipts | 15,000 | 19/02/2020 | SFCC/2019-20/P/4 | Expenditures | 350,000 | |||||||
19/02/2020 | OWN/2019-20/R/2 | Direct Receipts | 18,400 | 19/02/2020 | SFCC/2019-20/P/5 | Expenditures | 17,000 | |||||||
27/02/2020 | OWN/2019-20/R/11 | Direct Receipts | 9,200 | 19/02/2020 | SFCC/2019-20/P/6 | Expenditures | 8,500 | |||||||
Direct Receipts | 20/02/2020 | FFC/2019-20/P/7 | Expenditures | 8,079 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 20 Sep 2024 11:37:33 PM. |