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/4 | Direct Receipts | 15,000 | 10/02/2020 | SFCC/2019-20/P/8 | Expenditures | 45,000 | |||||||
04/02/2020 | OWN/2019-20/R/5 | Direct Receipts | 35,000 | 14/02/2020 | FFC/2019-20/P/20 | Expenditures | 10,000 | |||||||
19/02/2020 | OWN/2019-20/R/6 | Direct Receipts | 10,000 | 14/02/2020 | FFC/2019-20/P/21 | Expenditures | 87,910 | |||||||
20/02/2020 | SFCC/2019-20/R/8 | Direct Receipts | 25,564 | 14/02/2020 | FFC/2019-20/P/22 | Expenditures | 4,860 | |||||||
25/02/2020 | FFC/2019-20/R/7 | Direct Receipts | 214,695 | 14/02/2020 | FFC/2019-20/P/23 | Expenditures | 50,150 | |||||||
Direct Receipts | 14/02/2020 | FFC/2019-20/P/24 | Expenditures | 31,000 | ||||||||||
Direct Receipts | 14/02/2020 | SFCC/2019-20/P/10 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 14/02/2020 | SFCC/2019-20/P/11 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 14/02/2020 | SFCC/2019-20/P/12 | Expenditures | 40,500 | ||||||||||
Direct Receipts | 14/02/2020 | SFCC/2019-20/P/9 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 26/02/2020 | OWN/2019-20/P/7 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 26/02/2020 | OWN/2019-20/P/8 | Expenditures | 5,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 02:06:43 PM. |