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.) |
04/02/2020 | OWN/2019-20/R/15 | Direct Receipts | 9,200 | 05/02/2020 | SFCC/2019-20/P/14 | Expenditures | 225,545 | |||||||
07/02/2020 | OWN/2019-20/R/16 | Direct Receipts | 9,200 | 10/02/2020 | SFCC/2019-20/P/13 | Expenditures | 42,500 | |||||||
11/02/2020 | OWN/2019-20/R/17 | Direct Receipts | 15,000 | 14/02/2020 | FFC/2019-20/P/7 | Expenditures | 9,646 | |||||||
17/02/2020 | OWN/2019-20/R/18 | Direct Receipts | 9,200 | 14/02/2020 | SFCC/2019-20/P/10 | Expenditures | 40,250 | |||||||
28/02/2020 | FFC/2019-20/R/6 | Direct Receipts | 341,440 | 14/02/2020 | SFCC/2019-20/P/11 | Expenditures | 30,000 | |||||||
28/02/2020 | SFCC/2019-20/R/10 | Direct Receipts | 40,655 | 14/02/2020 | SFCC/2019-20/P/12 | Expenditures | 73,700 | |||||||
29/02/2020 | OWN/2019-20/R/19 | Direct Receipts | 10,000 | 14/02/2020 | SFCC/2019-20/P/9 | Expenditures | 16,590 | |||||||
Direct Receipts | 15/02/2020 | SFCC/2019-20/P/6 | Expenditures | 17,000 | ||||||||||
Direct Receipts | 17/02/2020 | SFCC/2019-20/P/8 | Expenditures | 3,952 | ||||||||||
Direct Receipts | 20/02/2020 | SFCC/2019-20/P/4 | Expenditures | 8,500 | ||||||||||
Direct Receipts | 20/02/2020 | SFCC/2019-20/P/5 | Expenditures | 17,000 | ||||||||||
Direct Receipts | 20/02/2020 | SFCC/2019-20/P/7 | Expenditures | 8,500 | ||||||||||
Direct Receipts | 26/02/2020 | FFC/2019-20/P/6 | Expenditures | 197,000 | ||||||||||
Direct Receipts | 26/02/2020 | SFCC/2019-20/P/3 | Expenditures | 6,100 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 05:29:02 AM. |