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 | 17,120 | 14/02/2020 | FFC/2019-20/P/37 | Expenditures | 40,000 | |||||||
14/02/2020 | OWN/2019-20/R/17 | Direct Receipts | 24,450 | 14/02/2020 | SFCC/2019-20/P/7 | Expenditures | 150,000 | |||||||
20/02/2020 | OWN/2019-20/R/18 | Direct Receipts | 21,500 | 14/02/2020 | SFCC/2019-20/P/8 | Expenditures | 30,000 | |||||||
26/02/2020 | SFCC/2019-20/R/10 | Direct Receipts | 83,920 | 14/02/2020 | SFCC/2019-20/P/9 | Expenditures | 150,000 | |||||||
27/02/2020 | FFC/2019-20/R/7 | Direct Receipts | 704,793 | 17/02/2020 | OWN/2019-20/P/17 | Expenditures | 15,000 | |||||||
Direct Receipts | 17/02/2020 | OWN/2019-20/P/18 | Expenditures | 28,100 | ||||||||||
Direct Receipts | 17/02/2020 | SFCC/2019-20/P/10 | Expenditures | 30,000 | ||||||||||
Direct Receipts | 17/02/2020 | SFCC/2019-20/P/11 | Expenditures | 30,000 | ||||||||||
Direct Receipts | 17/02/2020 | SFCC/2019-20/P/12 | Expenditures | 30,000 | ||||||||||
Direct Receipts | 17/02/2020 | SFCC/2019-20/P/13 | Expenditures | 130,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 03:44:31 AM. |