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.) |
01/02/2020 | FFC/2019-20/R/6 | Direct Receipts | 816,499 | 05/02/2020 | FFC/2019-20/P/33 | Expenditures | 152,000 | 05/02/2020 | FFC/2019-20/C/33 | 152,000 | ||||
06/02/2020 | OWN/2019-20/R/21 | Direct Receipts | 48,959 | 19/02/2020 | OWN/2019-20/P/8 | Expenditures | 191,200 | 19/02/2020 | OWN/2019-20/C/8 | 191,200 | ||||
11/02/2020 | OWN/2019-20/R/22 | Direct Receipts | 15,000 | 26/02/2020 | FFC/2019-20/P/34 | Expenditures | 87,386 | 26/02/2020 | FFC/2019-20/C/34 | 87,386 | ||||
17/02/2020 | OWN/2019-20/R/23 | Direct Receipts | 42,655 | 26/02/2020 | SFCC/2019-20/P/5 | Expenditures | 111,500 | 26/02/2020 | SFCC/2019-20/C/5 | 111,500 | ||||
24/02/2020 | OWN/2019-20/R/24 | Direct Receipts | 133,003 | Expenditures | ||||||||||
24/02/2020 | SFCC/2019-20/R/6 | Direct Receipts | 145,080 | Expenditures | ||||||||||
28/02/2020 | FFC/2019-20/R/7 | Direct Receipts | 1,218,433 | Expenditures | ||||||||||
28/02/2020 | OWN/2019-20/R/25 | Direct Receipts | 217,052 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 03:41:29 AM. |