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.) |
11/02/2020 | OWN/2019-20/R/10 | Direct Receipts | 45,000 | 14/02/2020 | FFC/2019-20/P/22 | Expenditures | 127,601 | |||||||
11/02/2020 | OWN/2019-20/R/9 | Direct Receipts | 25,000 | 14/02/2020 | FFC/2019-20/P/23 | Expenditures | 168,337 | |||||||
14/02/2020 | SFCC/2019-20/R/7 | Direct Receipts | 18,890 | 14/02/2020 | FFC/2019-20/P/24 | Expenditures | 16,000 | |||||||
14/02/2020 | SFCC/2019-20/R/8 | Direct Receipts | 38,855 | 14/02/2020 | SFCC/2019-20/P/6 | Expenditures | 300,000 | |||||||
14/02/2020 | SFCC/2019-20/R/9 | Direct Receipts | 189,558 | 14/02/2020 | SFCC/2019-20/P/7 | Expenditures | 100,000 | |||||||
19/02/2020 | OWN/2019-20/R/11 | Direct Receipts | 15,000 | Expenditures | ||||||||||
26/02/2020 | FFC/2019-20/R/5 | Direct Receipts | 375,356 | Expenditures | ||||||||||
27/02/2020 | OWN/2019-20/R/12 | Direct Receipts | 40,000 | Expenditures | ||||||||||
27/02/2020 | OWN/2019-20/R/13 | Direct Receipts | 30,200 | Expenditures | ||||||||||
27/02/2020 | OWN/2019-20/R/19 | Direct Receipts | 40,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 04:21:20 PM. |