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.) |
01/02/2020 | OWN/2019-20/R/13 | Direct Receipts | 51,734 | 05/02/2020 | FFC/2019-20/P/6 | Expenditures | 41,693 | |||||||
11/02/2020 | FFC/2019-20/R/10 | Direct Receipts | 86,637 | 12/02/2020 | FFC/2019-20/P/7 | Expenditures | 360,643 | |||||||
11/02/2020 | FFC/2019-20/R/9 | Direct Receipts | 95,799 | 15/02/2020 | SFCC/2019-20/P/1 | Expenditures | 24,986 | |||||||
26/02/2020 | SFCC/2019-20/R/8 | Direct Receipts | 11,407 | 18/02/2020 | SFCC/2019-20/P/3 | Expenditures | 50,000 | |||||||
Direct Receipts | 19/02/2020 | FFC/2019-20/P/10 | Expenditures | 37,500 | ||||||||||
Direct Receipts | 19/02/2020 | FFC/2019-20/P/11 | Expenditures | 27,650 | ||||||||||
Direct Receipts | 19/02/2020 | FFC/2019-20/P/8 | Expenditures | 8,000 | ||||||||||
Direct Receipts | 19/02/2020 | FFC/2019-20/P/9 | Expenditures | 31,500 | ||||||||||
Direct Receipts | 19/02/2020 | OWN/2019-20/P/5 | Expenditures | 35,000 | ||||||||||
Direct Receipts | 19/02/2020 | OWN/2019-20/P/6 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 27/02/2020 | OWN/2019-20/P/7 | Expenditures | 3,798 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 03:13:50 AM. |