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.) |
02/02/2020 | OWN/2019-20/R/33 | Direct Receipts | 35,635 | 14/02/2020 | FFC/2019-20/P/16 | Expenditures | 30,000 | |||||||
15/02/2020 | OWN/2019-20/R/29 | Direct Receipts | 149,800 | 14/02/2020 | FFC/2019-20/P/17 | Expenditures | 24,876 | |||||||
29/02/2020 | FFC/2019-20/R/5 | Direct Receipts | 564,131 | 14/02/2020 | OWN/2019-20/P/5 | Expenditures | 70,000 | |||||||
29/02/2020 | SFCC/2019-20/R/10 | Direct Receipts | 67,171 | 14/02/2020 | OWN/2019-20/P/6 | Expenditures | 48,000 | |||||||
Direct Receipts | 14/02/2020 | OWN/2019-20/P/9 | Expenditures | 149,800 | ||||||||||
Direct Receipts | 14/02/2020 | SFCC/2019-20/P/10 | Expenditures | 81,621 | ||||||||||
Direct Receipts | 14/02/2020 | SFCC/2019-20/P/11 | Expenditures | 16,800 | ||||||||||
Direct Receipts | 17/02/2020 | FFC/2019-20/P/18 | Expenditures | 132,000 | ||||||||||
Direct Receipts | 17/02/2020 | FFC/2019-20/P/19 | Expenditures | 72,000 | ||||||||||
Direct Receipts | 17/02/2020 | FFC/2019-20/P/22 | Expenditures | 50,000 | ||||||||||
Direct Receipts | 17/02/2020 | SFCC/2019-20/P/12 | Expenditures | 98,147 | ||||||||||
Direct Receipts | 18/02/2020 | SFCC/2019-20/P/13 | Expenditures | 204,735 | ||||||||||
Direct Receipts | 19/02/2020 | FFC/2019-20/P/20 | Expenditures | 54,327 | ||||||||||
Direct Receipts | 19/02/2020 | SFCC/2019-20/P/14 | Expenditures | 48,935 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 10:13:57 AM. |