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.) |
07/01/2020 | FFC/2019-20/R/4 | Direct Receipts | 121,295 | 04/01/2020 | FFC/2019-20/P/18 | Expenditures | 40,500 | |||||||
07/01/2020 | SFCC/2019-20/R/4 | Direct Receipts | 25,383 | 04/01/2020 | OWN/2019-20/P/28 | Expenditures | 31,000 | |||||||
07/01/2020 | SFCC/2019-20/R/5 | Direct Receipts | 3,317 | 08/01/2020 | OWN/2019-20/P/24 | Expenditures | 34,000 | |||||||
07/01/2020 | SFCC/2019-20/R/6 | Direct Receipts | 149,186 | 16/01/2020 | FFC/2019-20/P/16 | Expenditures | 18,880 | |||||||
27/01/2020 | SFCC/2019-20/R/7 | Direct Receipts | 1,653 | 16/01/2020 | FFC/2019-20/P/17 | Expenditures | 41,250 | |||||||
28/01/2020 | FFC/2019-20/R/5 | Direct Receipts | 111,327 | 30/01/2020 | OWN/2019-20/P/25 | Expenditures | 910,147 | |||||||
28/01/2020 | OWN/2019-20/R/25 | Direct Receipts | 200,000 | 30/01/2020 | OWN/2019-20/P/26 | Expenditures | 526,207 | |||||||
28/01/2020 | SFCC/2019-20/R/8 | Direct Receipts | 56,221 | 30/01/2020 | OWN/2019-20/P/27 | Expenditures | 362,184 | |||||||
28/01/2020 | SFCC/2019-20/R/9 | Direct Receipts | 12,715 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 04:47:34 AM. |