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/11 | Direct Receipts | 15,000 | 10/02/2020 | SFCC/2019-20/P/4 | Expenditures | 174,269 | |||||||
13/02/2020 | OWN/2019-20/R/10 | Direct Receipts | 71,220 | 14/02/2020 | SFCC/2019-20/P/5 | Expenditures | 70,000 | |||||||
24/02/2020 | SFCC/2019-20/R/1 | Direct Receipts | 47,814 | 18/02/2020 | SFCC/2019-20/P/6 | Expenditures | 119,571 | |||||||
28/02/2020 | FFC/2019-20/R/6 | Direct Receipts | 401,554 | 26/02/2020 | FFC/2019-20/P/40 | Expenditures | 18,800 | |||||||
Direct Receipts | 26/02/2020 | FFC/2019-20/P/41 | Expenditures | 48,600 | ||||||||||
Direct Receipts | 26/02/2020 | FFC/2019-20/P/42 | Expenditures | 126,608 | ||||||||||
Direct Receipts | 26/02/2020 | FFC/2019-20/P/43 | Expenditures | 13,500 | ||||||||||
Direct Receipts | 26/02/2020 | FFC/2019-20/P/44 | Expenditures | 40,480 | ||||||||||
Direct Receipts | 26/02/2020 | OWN/2019-20/P/7 | Expenditures | 69,400 | ||||||||||
Direct Receipts | 27/02/2020 | SFCC/2019-20/P/7 | Expenditures | 100,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 02:33:49 PM. |