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.) |
07/02/2020 | OWN/2019-20/R/6 | Direct Receipts | 15,000 | 10/02/2020 | SFCC/2019-20/P/2 | Expenditures | 355,000 | |||||||
10/02/2020 | OWN/2019-20/R/7 | Direct Receipts | 16,000 | 14/02/2020 | FFC/2019-20/P/13 | Expenditures | 61,600 | |||||||
10/02/2020 | OWN/2019-20/R/8 | Direct Receipts | 3,000 | 14/02/2020 | FFC/2019-20/P/14 | Expenditures | 11,567 | |||||||
10/02/2020 | OWN/2019-20/R/9 | Direct Receipts | 15,000 | 14/02/2020 | FFC/2019-20/P/15 | Expenditures | 15,000 | |||||||
25/02/2020 | OWN/2019-20/R/10 | Direct Receipts | 20,000 | 14/02/2020 | FFC/2019-20/P/16 | Expenditures | 16,992 | |||||||
29/02/2020 | OWN/2019-20/R/11 | Direct Receipts | 5,416 | 17/02/2020 | FFC/2019-20/P/17 | Expenditures | 17,000 | |||||||
Direct Receipts | 17/02/2020 | FFC/2019-20/P/18 | Expenditures | 17,000 | ||||||||||
Direct Receipts | 17/02/2020 | FFC/2019-20/P/19 | Expenditures | 17,000 | ||||||||||
Direct Receipts | 26/02/2020 | FFC/2019-20/P/20 | Expenditures | 81,531 | ||||||||||
Direct Receipts | 27/02/2020 | FFC/2019-20/P/21 | Expenditures | 8,500 | ||||||||||
Direct Receipts | 27/02/2020 | FFC/2019-20/P/22 | Expenditures | 8,500 | ||||||||||
Direct Receipts | 27/02/2020 | FFC/2019-20/P/23 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 27/02/2020 | FFC/2019-20/P/24 | Expenditures | 73,910 | ||||||||||
Direct Receipts | 27/02/2020 | FFC/2019-20/P/25 | Expenditures | 8,500 | ||||||||||
Direct Receipts | 27/02/2020 | FFC/2019-20/P/26 | Expenditures | 16,000 | ||||||||||
Direct Receipts | 27/02/2020 | FFC/2019-20/P/27 | Expenditures | 10,128 | ||||||||||
Direct Receipts | 27/02/2020 | FFC/2019-20/P/28 | Expenditures | 84,479 | ||||||||||
Direct Receipts | 27/02/2020 | SFCC/2019-20/P/3 | Expenditures | 12,240 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 11 Jun 2024 11:08:08 AM. |