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/22 | Direct Receipts | 30,000 | 18/02/2020 | FFC/2019-20/P/12 | Expenditures | 50,710 | |||||||
04/02/2020 | OWN/2019-20/R/23 | Direct Receipts | 20,000 | 18/02/2020 | FFC/2019-20/P/13 | Expenditures | 24,068 | |||||||
10/02/2020 | OWN/2019-20/R/24 | Direct Receipts | 13,000 | 18/02/2020 | FFC/2019-20/P/14 | Expenditures | 32,989 | |||||||
10/02/2020 | OWN/2019-20/R/25 | Direct Receipts | 25,000 | 18/02/2020 | FFC/2019-20/P/15 | Expenditures | 36,243 | |||||||
11/02/2020 | OWN/2019-20/R/26 | Direct Receipts | 15,000 | 18/02/2020 | FFC/2019-20/P/16 | Expenditures | 78,100 | |||||||
18/02/2020 | OWN/2019-20/R/27 | Direct Receipts | 5,500 | 18/02/2020 | FFC/2019-20/P/17 | Expenditures | 71,374 | |||||||
18/02/2020 | OWN/2019-20/R/28 | Direct Receipts | 10,000 | 18/02/2020 | FFC/2019-20/P/18 | Expenditures | 51,873 | |||||||
28/02/2020 | FFC/2019-20/R/7 | Direct Receipts | 250,231 | 18/02/2020 | SFCC/2019-20/P/6 | Expenditures | 41,584 | |||||||
28/02/2020 | SFCC/2019-20/R/10 | Direct Receipts | 29,795 | 20/02/2020 | SFCC/2019-20/P/7 | Expenditures | 25,500 | |||||||
Direct Receipts | 20/02/2020 | SFCC/2019-20/P/8 | Expenditures | 25,500 | ||||||||||
Direct Receipts | 20/02/2020 | SFCC/2019-20/P/9 | Expenditures | 25,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 23 Sep 2024 11:37:09 AM. |