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.) |
08/02/2020 | FFC/2019-20/R/5 | Direct Receipts | 132,263 | 17/02/2020 | FFC/2019-20/P/11 | Expenditures | 174,000 | 12/02/2020 | OWN/2019-20/C/14 | 7,559 | ||||
08/02/2020 | OWN/2019-20/R/62 | Direct Receipts | 15,000 | 18/02/2020 | OWN/2019-20/P/67 | Expenditures | 17,000 | 12/02/2020 | OWN/2019-20/C/15 | 10,611 | ||||
08/02/2020 | SFCC/2019-20/R/7 | Direct Receipts | 66,794 | 18/02/2020 | OWN/2019-20/P/68 | Expenditures | 17,000 | 12/02/2020 | OWN/2019-20/C/16 | 6,218 | ||||
08/02/2020 | SFCC/2019-20/R/8 | Direct Receipts | 14,298 | 18/02/2020 | OWN/2019-20/P/69 | Expenditures | 8,000 | 12/02/2020 | OWN/2019-20/C/17 | 11,965 | ||||
28/02/2020 | OWN/2019-20/R/63 | Direct Receipts | 50,711 | 18/02/2020 | OWN/2019-20/P/70 | Expenditures | 6,000 | 17/02/2020 | FFC/2019-20/C/14 | 174,000 | ||||
28/02/2020 | OWN/2019-20/R/64 | Direct Receipts | 4,033 | 18/02/2020 | OWN/2019-20/P/71 | Expenditures | 4,400 | 18/02/2020 | OWN/2019-20/C/18 | 3,183 | ||||
28/02/2020 | OWN/2019-20/R/65 | Direct Receipts | 4,961 | 18/02/2020 | OWN/2019-20/P/72 | Expenditures | 3,183 | 18/02/2020 | OWN/2019-20/C/19 | 40,000 | ||||
28/02/2020 | OWN/2019-20/R/66 | Direct Receipts | 4,961 | 18/02/2020 | OWN/2019-20/P/73 | Expenditures | 40,000 | 18/02/2020 | OWN/2019-20/C/21 | 52,400 | ||||
28/02/2020 | OWN/2019-20/R/67 | Direct Receipts | 500 | Expenditures | ||||||||||
28/02/2020 | OWN/2019-20/R/68 | Direct Receipts | 18,680 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 03:56:49 PM. |