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.) |
01/01/2020 | OWN/2019-20/R/11 | Direct Receipts | 102,403 | 04/01/2020 | FFC/2019-20/P/11 | Expenditures | 150,000 | 21/01/2020 | OWN/2019-20/C/10 | 35,460 | ||||
06/01/2020 | SFCC/2019-20/R/4 | Direct Receipts | 559,247 | 08/01/2020 | FFC/2019-20/P/12 | Expenditures | 56,854 | 21/01/2020 | OWN/2019-20/C/11 | 49,871 | ||||
06/01/2020 | SFCC/2019-20/R/5 | Direct Receipts | 504 | 21/01/2020 | OWN/2019-20/P/4 | Expenditures | 107,000 | |||||||
06/01/2020 | SFCC/2019-20/R/6 | Direct Receipts | 66,950 | 21/01/2020 | OWN/2019-20/P/5 | Expenditures | 153,000 | |||||||
28/01/2020 | FFC/2019-20/R/5 | Direct Receipts | 417,328 | 30/01/2020 | FFC/2019-20/P/13 | Expenditures | 200,000 | |||||||
28/01/2020 | SFCC/2019-20/R/7 | Direct Receipts | 252 | 30/01/2020 | SFCC/2019-20/P/3 | Expenditures | 80,000 | |||||||
28/01/2020 | SFCC/2019-20/R/8 | Direct Receipts | 33,537 | 30/01/2020 | SFCC/2019-20/P/4 | Expenditures | 70,000 | |||||||
28/01/2020 | SFCC/2019-20/R/9 | Direct Receipts | 210,754 | 30/01/2020 | SFCC/2019-20/P/5 | Expenditures | 55,000 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 20 Sep 2024 03:33:55 PM. |