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/9 | Direct Receipts | 27,000 | 19/02/2020 | FFC/2019-20/P/54 | Expenditures | 62,050 | |||||||
11/02/2020 | OWN/2019-20/R/10 | Direct Receipts | 15,000 | 19/02/2020 | FFC/2019-20/P/55 | Expenditures | 88,624 | |||||||
12/02/2020 | OWN/2019-20/R/11 | Direct Receipts | 20,000 | 19/02/2020 | FFC/2019-20/P/56 | Expenditures | 61,100 | |||||||
20/02/2020 | OWN/2019-20/R/12 | Direct Receipts | 62,000 | 19/02/2020 | FFC/2019-20/P/57 | Expenditures | 88,624 | |||||||
24/02/2020 | SFCC/2019-20/R/10 | Direct Receipts | 82,880 | 19/02/2020 | FFC/2019-20/P/58 | Expenditures | 88,624 | |||||||
28/02/2020 | FFC/2019-20/R/8 | Direct Receipts | 696,057 | 19/02/2020 | SFCC/2019-20/P/10 | Expenditures | 72,400 | |||||||
29/02/2020 | OWN/2019-20/R/13 | Direct Receipts | 114,400 | 19/02/2020 | SFCC/2019-20/P/12 | Expenditures | 54,990 | |||||||
Direct Receipts | 20/02/2020 | FFC/2019-20/P/60 | Expenditures | 78,650 | ||||||||||
Direct Receipts | 20/02/2020 | FFC/2019-20/P/61 | Expenditures | 66,468 | ||||||||||
Direct Receipts | 20/02/2020 | SFCC/2019-20/P/13 | Expenditures | 51,050 | ||||||||||
Direct Receipts | 21/02/2020 | SFCC/2019-20/P/11 | Expenditures | 26,950 | ||||||||||
Direct Receipts | 22/02/2020 | FFC/2019-20/P/59 | Expenditures | 88,624 | ||||||||||
Direct Receipts | 26/02/2020 | FFC/2019-20/P/62 | Expenditures | 32,307 | ||||||||||
Direct Receipts | 26/02/2020 | FFC/2019-20/P/63 | Expenditures | 66,468 | ||||||||||
Direct Receipts | 26/02/2020 | FFC/2019-20/P/64 | Expenditures | 50,328 | ||||||||||
Direct Receipts | 26/02/2020 | SFCC/2019-20/P/14 | Expenditures | 40,000 | ||||||||||
Direct Receipts | 26/02/2020 | SFCC/2019-20/P/15 | Expenditures | 26,950 | ||||||||||
Direct Receipts | 26/02/2020 | SFCC/2019-20/P/9 | Expenditures | 172,550 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 11:39:28 PM. |