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.) |
14/02/2020 | FFC/2019-20/R/5 | Direct Receipts | 72,135 | 08/02/2020 | OWN/2019-20/P/26 | Expenditures | 590,500 | |||||||
14/02/2020 | OWN/2019-20/R/7 | Direct Receipts | 15,000 | 17/02/2020 | OWN/2019-20/P/27 | Expenditures | 184,500 | |||||||
14/02/2020 | SFCC/2019-20/R/7 | Direct Receipts | 36,428 | 17/02/2020 | OWN/2019-20/P/28 | Expenditures | 180,000 | |||||||
14/02/2020 | SFCC/2019-20/R/8 | Direct Receipts | 8,831 | 18/02/2020 | OWN/2019-20/P/29 | Expenditures | 82,694 | |||||||
14/02/2020 | SFCC/2019-20/R/9 | Direct Receipts | 2,880 | 18/02/2020 | OWN/2019-20/P/30 | Expenditures | 82,704 | |||||||
27/02/2020 | FFC/2019-20/R/6 | Direct Receipts | 107,644 | 18/02/2020 | OWN/2019-20/P/31 | Expenditures | 82,704 | |||||||
27/02/2020 | SFCC/2019-20/R/10 | Direct Receipts | 12,817 | 18/02/2020 | OWN/2019-20/P/32 | Expenditures | 82,704 | |||||||
Direct Receipts | 18/02/2020 | OWN/2019-20/P/33 | Expenditures | 53,993 | ||||||||||
Direct Receipts | 24/02/2020 | FFC/2019-20/P/7 | Expenditures | 16,200 | ||||||||||
Direct Receipts | 24/02/2020 | FFC/2019-20/P/8 | Expenditures | 30,000 | ||||||||||
Direct Receipts | 24/02/2020 | OWN/2019-20/P/34 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 24/02/2020 | OWN/2019-20/P/35 | Expenditures | 6,288 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 03:13:52 PM. |