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.) |
06/02/2020 | OWN/2019-20/R/14 | Direct Receipts | 13,243 | 05/02/2020 | FFC/2019-20/P/6 | Expenditures | 12,000 | |||||||
06/02/2020 | OWN/2019-20/R/15 | Direct Receipts | 4,406 | 05/02/2020 | FFC/2019-20/P/7 | Expenditures | 197,000 | |||||||
11/02/2020 | OWN/2019-20/R/16 | Direct Receipts | 15,000 | 05/02/2020 | FFC/2019-20/P/8 | Expenditures | 37,950 | |||||||
28/02/2020 | FFC/2019-20/R/7 | Direct Receipts | 270,072 | 05/02/2020 | OWN/2019-20/P/10 | Expenditures | 21,600 | |||||||
28/02/2020 | SFCC/2019-20/R/10 | Direct Receipts | 32,158 | 05/02/2020 | OWN/2019-20/P/11 | Expenditures | 17,000 | |||||||
Direct Receipts | 05/02/2020 | OWN/2019-20/P/6 | Expenditures | 8,500 | ||||||||||
Direct Receipts | 05/02/2020 | OWN/2019-20/P/7 | Expenditures | 8,500 | ||||||||||
Direct Receipts | 05/02/2020 | OWN/2019-20/P/8 | Expenditures | 17,000 | ||||||||||
Direct Receipts | 05/02/2020 | OWN/2019-20/P/9 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 05/02/2020 | SFCC/2019-20/P/1 | Expenditures | 24,800 | ||||||||||
Direct Receipts | 10/02/2020 | SFCC/2019-20/P/2 | Expenditures | 52,000 | ||||||||||
Direct Receipts | 17/02/2020 | FFC/2019-20/P/9 | Expenditures | 180,000 | ||||||||||
Direct Receipts | 18/02/2020 | FFC/2019-20/P/10 | Expenditures | 58,047 | ||||||||||
Direct Receipts | 18/02/2020 | SFCC/2019-20/P/3 | Expenditures | 18,400 | ||||||||||
Direct Receipts | 25/02/2020 | FFC/2019-20/P/11 | Expenditures | 77,290 | ||||||||||
Direct Receipts | 25/02/2020 | SFCC/2019-20/P/4 | Expenditures | 13,273 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 09 Jun 2024 09:12:23 PM. |