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.) |
03/02/2020 | OWN/2019-20/R/7 | Direct Receipts | 15,000 | 10/02/2020 | SFCC/2019-20/P/1 | Expenditures | 200,000 | |||||||
20/02/2020 | SFCC/2019-20/R/10 | Direct Receipts | 20,222 | 10/02/2020 | SFCC/2019-20/P/2 | Expenditures | 65,000 | |||||||
24/02/2020 | OWN/2019-20/R/8 | Direct Receipts | 10,981 | 15/02/2020 | FFC/2019-20/P/13 | Expenditures | 9,000 | |||||||
24/02/2020 | OWN/2019-20/R/9 | Direct Receipts | 6,147 | 15/02/2020 | FFC/2019-20/P/14 | Expenditures | 34,000 | |||||||
25/02/2020 | FFC/2019-20/R/6 | Direct Receipts | 169,831 | 15/02/2020 | FFC/2019-20/P/15 | Expenditures | 60,000 | |||||||
27/02/2020 | OWN/2019-20/R/10 | Direct Receipts | 30,000 | 15/02/2020 | FFC/2019-20/P/16 | Expenditures | 50,000 | |||||||
Direct Receipts | 15/02/2020 | FFC/2019-20/P/17 | Expenditures | 22,500 | ||||||||||
Direct Receipts | 15/02/2020 | FFC/2019-20/P/18 | Expenditures | 18,900 | ||||||||||
Direct Receipts | 15/02/2020 | FFC/2019-20/P/19 | Expenditures | 26,000 | ||||||||||
Direct Receipts | 15/02/2020 | OWN/2019-20/P/6 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 15/02/2020 | SFCC/2019-20/P/3 | Expenditures | 36,000 | ||||||||||
Direct Receipts | 15/02/2020 | SFCC/2019-20/P/4 | Expenditures | 55,750 | ||||||||||
Direct Receipts | 21/02/2020 | OWN/2019-20/P/7 | Expenditures | 15,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 07:59:19 PM. |