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/15 | Direct Receipts | 15,000 | 05/02/2020 | FFC/2019-20/P/16 | Expenditures | 33,350 | |||||||
24/02/2020 | SFCC/2019-20/R/8 | Direct Receipts | 39,970 | 05/02/2020 | FFC/2019-20/P/17 | Expenditures | 85,032 | |||||||
27/02/2020 | OWN/2019-20/R/16 | Direct Receipts | 75,000 | 10/02/2020 | FFC/2019-20/P/18 | Expenditures | 39,200 | |||||||
28/02/2020 | FFC/2019-20/R/6 | Direct Receipts | 335,683 | 14/02/2020 | FFC/2019-20/P/19 | Expenditures | 11,595 | |||||||
Direct Receipts | 14/02/2020 | FFC/2019-20/P/20 | Expenditures | 63,525 | ||||||||||
Direct Receipts | 15/02/2020 | FFC/2019-20/P/21 | Expenditures | 31,623 | ||||||||||
Direct Receipts | 17/02/2020 | FFC/2019-20/P/22 | Expenditures | 27,000 | ||||||||||
Direct Receipts | 18/02/2020 | OWN/2019-20/P/5 | Expenditures | 47,000 | ||||||||||
Direct Receipts | 19/02/2020 | FFC/2019-20/P/23 | Expenditures | 54,400 | ||||||||||
Direct Receipts | 19/02/2020 | FFC/2019-20/P/24 | Expenditures | 82,025 | ||||||||||
Direct Receipts | 26/02/2020 | FFC/2019-20/P/25 | Expenditures | 21,123 | ||||||||||
Direct Receipts | 28/02/2020 | FFC/2019-20/P/26 | Expenditures | 29,537 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 20 Sep 2024 03:35:26 PM. |