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.) |
17/02/2020 | OWN/2019-20/R/31 | Direct Receipts | 332,800 | 10/02/2020 | SFCC/2019-20/P/8 | Expenditures | 183,300 | |||||||
20/02/2020 | FFC/2019-20/R/5 | Direct Receipts | 143,692 | 10/02/2020 | SFCC/2019-20/P/9 | Expenditures | 186,000 | |||||||
29/02/2020 | FFC/2019-20/R/6 | Direct Receipts | 382,454 | 14/02/2020 | SFCC/2019-20/P/10 | Expenditures | 40,000 | |||||||
29/02/2020 | SFCC/2019-20/R/6 | Direct Receipts | 56,462 | 18/02/2020 | FFC/2019-20/P/12 | Expenditures | 26,000 | |||||||
Direct Receipts | 18/02/2020 | FFC/2019-20/P/13 | Expenditures | 78,000 | ||||||||||
Direct Receipts | 18/02/2020 | FFC/2019-20/P/14 | Expenditures | 87,270 | ||||||||||
Direct Receipts | 18/02/2020 | OWN/2019-20/P/8 | Expenditures | 35,130 | ||||||||||
Direct Receipts | 18/02/2020 | OWN/2019-20/P/9 | Expenditures | 60,000 | ||||||||||
Direct Receipts | 18/02/2020 | SFCC/2019-20/P/11 | Expenditures | 87,382 | ||||||||||
Direct Receipts | 18/02/2020 | SFCC/2019-20/P/12 | Expenditures | 62,943 | ||||||||||
Direct Receipts | 21/02/2020 | FFC/2019-20/P/15 | Expenditures | 75,035 | ||||||||||
Direct Receipts | 21/02/2020 | FFC/2019-20/P/16 | Expenditures | 40,521 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 09:36:29 PM. |