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.) |
02/01/2020 | 4THSFC/2019-20/R/5 | Direct Receipts | 318,883 | 14/01/2020 | FFC/2019-20/P/17 | Expenditures | 4,000 | |||||||
02/01/2020 | 4THSFC/2019-20/R/6 | Direct Receipts | 2,800 | 14/01/2020 | FFC/2019-20/P/18 | Expenditures | 4,000 | |||||||
02/01/2020 | OWN/2019-20/R/3 | Direct Receipts | 3,293 | 17/01/2020 | OWN/2019-20/P/6 | Expenditures | 5,000 | |||||||
15/01/2020 | FFC/2019-20/R/5 | Direct Receipts | 78,375 | 22/01/2020 | OWN/2019-20/P/7 | Expenditures | 37,440 | |||||||
18/01/2020 | OWN/2019-20/R/4 | Direct Receipts | 50,000 | 24/01/2020 | OWN/2019-20/P/8 | Expenditures | 9,000 | |||||||
Direct Receipts | 24/01/2020 | OWN/2019-20/P/9 | Expenditures | 22,560 | ||||||||||
Direct Receipts | 31/01/2020 | FFC/2019-20/P/19 | Expenditures | 232,391 | ||||||||||
Direct Receipts | 31/01/2020 | FFC/2019-20/P/20 | Expenditures | 98,880 | ||||||||||
Direct Receipts | 31/01/2020 | FFC/2019-20/P/21 | Expenditures | 1,200,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 09 Jun 2024 10:38:30 AM. |