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.) |
11/02/2020 | OWN/2019-20/R/12 | Direct Receipts | 15,000 | 14/02/2020 | FFC/2019-20/P/17 | Expenditures | 78,693 | |||||||
24/02/2020 | SFCC/2019-20/R/10 | Direct Receipts | 59,644 | 14/02/2020 | FFC/2019-20/P/18 | Expenditures | 104,650 | |||||||
28/02/2020 | FFC/2019-20/R/6 | Direct Receipts | 500,906 | 14/02/2020 | FFC/2019-20/P/19 | Expenditures | 131,157 | |||||||
Direct Receipts | 14/02/2020 | SFCC/2019-20/P/2 | Expenditures | 16,000 | ||||||||||
Direct Receipts | 14/02/2020 | SFCC/2019-20/P/3 | Expenditures | 114,000 | ||||||||||
Direct Receipts | 14/02/2020 | SFCC/2019-20/P/4 | Expenditures | 35,300 | ||||||||||
Direct Receipts | 14/02/2020 | SFCC/2019-20/P/5 | Expenditures | 69,990 | ||||||||||
Direct Receipts | 17/02/2020 | OWN/2019-20/P/6 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 18/02/2020 | FFC/2019-20/P/20 | Expenditures | 40,896 | ||||||||||
Direct Receipts | 19/02/2020 | FFC/2019-20/P/21 | Expenditures | 91,252 | ||||||||||
Direct Receipts | 19/02/2020 | SFCC/2019-20/P/6 | Expenditures | 67,462 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 09:23:04 AM. |