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.) |
07/02/2020 | OWN/2019-20/R/16 | Direct Receipts | 36,000 | 05/02/2020 | FFC/2019-20/P/16 | Expenditures | 250,000 | 18/02/2020 | SFCC/2019-20/C/4 | 92,000 | ||||
08/02/2020 | FFC/2019-20/R/5 | Direct Receipts | 203,206 | 05/02/2020 | OWN/2019-20/P/23 | Expenditures | 25,900 | 26/02/2020 | FFC/2019-20/C/16 | 91,000 | ||||
08/02/2020 | OWN/2019-20/R/17 | Direct Receipts | 15,000 | 05/02/2020 | OWN/2019-20/P/25 | Expenditures | 48,000 | 26/02/2020 | SFCC/2019-20/C/5 | 71,000 | ||||
08/02/2020 | SFCC/2019-20/R/4 | Direct Receipts | 30,560 | 05/02/2020 | OWN/2019-20/P/26 | Expenditures | 42,000 | 26/02/2020 | SFCC/2019-20/C/6 | 71,000 | ||||
08/02/2020 | SFCC/2019-20/R/5 | Direct Receipts | 102,621 | 05/02/2020 | SFCC/2019-20/P/5 | Expenditures | 100,000 | 26/02/2020 | SFCC/2019-20/C/7 | 56,980 | ||||
18/02/2020 | OWN/2019-20/R/18 | Direct Receipts | 39,275 | 18/02/2020 | SFCC/2019-20/P/6 | Expenditures | 92,000 | |||||||
Direct Receipts | 26/02/2020 | FFC/2019-20/P/17 | Expenditures | 91,000 | ||||||||||
Direct Receipts | 26/02/2020 | SFCC/2019-20/P/10 | Expenditures | 22,150 | ||||||||||
Direct Receipts | 26/02/2020 | SFCC/2019-20/P/7 | Expenditures | 71,000 | ||||||||||
Direct Receipts | 26/02/2020 | SFCC/2019-20/P/8 | Expenditures | 71,000 | ||||||||||
Direct Receipts | 26/02/2020 | SFCC/2019-20/P/9 | Expenditures | 34,830 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 08:55:03 AM. |