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/23 | Direct Receipts | 15,000 | 10/02/2020 | SFCC/2019-20/P/5 | Expenditures | 120,000 | |||||||
13/02/2020 | OWN/2019-20/R/24 | Direct Receipts | 24,500 | 15/02/2020 | OWN/2019-20/P/17 | Expenditures | 36,000 | |||||||
20/02/2020 | SFCC/2019-20/R/6 | Direct Receipts | 31,135 | 15/02/2020 | OWN/2019-20/P/18 | Expenditures | 20,000 | |||||||
25/02/2020 | FFC/2019-20/R/5 | Direct Receipts | 261,484 | 17/02/2020 | FFC/2019-20/P/15 | Expenditures | 69,757 | |||||||
29/02/2020 | OWN/2019-20/R/25 | Direct Receipts | 7,000 | 17/02/2020 | FFC/2019-20/P/16 | Expenditures | 44,694 | |||||||
29/02/2020 | OWN/2019-20/R/26 | Direct Receipts | 21,730 | 17/02/2020 | OWN/2019-20/P/19 | Expenditures | 21,900 | |||||||
Direct Receipts | 17/02/2020 | SFCC/2019-20/P/6 | Expenditures | 30,000 | ||||||||||
Direct Receipts | 25/02/2020 | FFC/2019-20/P/17 | Expenditures | 26,816 | ||||||||||
Direct Receipts | 25/02/2020 | OWN/2019-20/P/20 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 25/02/2020 | SFCC/2019-20/P/7 | Expenditures | 7,650 | ||||||||||
Direct Receipts | 26/02/2020 | SFCC/2019-20/P/8 | Expenditures | 36,000 | ||||||||||
Direct Receipts | 29/02/2020 | OWN/2019-20/P/21 | Expenditures | 31,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 11 Jun 2024 07:57:09 PM. |