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.) |
04/01/2020 | OWN/2019-20/R/18 | Direct Receipts | 27,214 | 03/01/2020 | FFC/2019-20/P/17 | Expenditures | 421,388 | |||||||
06/01/2020 | SFCC/2019-20/R/4 | Direct Receipts | 103,191 | 06/01/2020 | FFC/2019-20/P/15 | Expenditures | 67,210 | |||||||
06/01/2020 | SFCC/2019-20/R/5 | Direct Receipts | 336 | 06/01/2020 | FFC/2019-20/P/19 | Expenditures | 69,111 | |||||||
06/01/2020 | SFCC/2019-20/R/6 | Direct Receipts | 540,500 | 17/01/2020 | SFCC/2019-20/P/2 | Expenditures | 13,500 | |||||||
28/01/2020 | FFC/2019-20/R/7 | Direct Receipts | 403,338 | 27/01/2020 | OWN/2019-20/P/7 | Expenditures | 168,017 | |||||||
28/01/2020 | SFCC/2019-20/R/7 | Direct Receipts | 203,689 | 29/01/2020 | FFC/2019-20/P/18 | Expenditures | 95,369 | |||||||
28/01/2020 | SFCC/2019-20/R/8 | Direct Receipts | 51,691 | Expenditures | ||||||||||
28/01/2020 | SFCC/2019-20/R/9 | Direct Receipts | 168 | Expenditures | ||||||||||
29/01/2020 | OWN/2019-20/R/19 | Direct Receipts | 65,927 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 09:54:31 AM. |