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.) |
03/02/2020 | SFCC/2019-20/R/8 | Direct Receipts | 9,107 | 21/02/2020 | FFC/2019-20/P/6 | Expenditures | 65,000 | |||||||
03/02/2020 | SFCC/2019-20/R/9 | Direct Receipts | 21,947 | 21/02/2020 | FFC/2019-20/P/7 | Expenditures | 16,500 | |||||||
12/02/2020 | OWN/2019-20/R/21 | Direct Receipts | 17,977 | 21/02/2020 | OWN/2019-20/P/48 | Expenditures | 5,000 | |||||||
14/02/2020 | OWN/2019-20/R/22 | Direct Receipts | 10,300 | 21/02/2020 | OWN/2019-20/P/49 | Expenditures | 32,000 | |||||||
14/02/2020 | OWN/2019-20/R/23 | Direct Receipts | 3,402 | 21/02/2020 | OWN/2019-20/P/50 | Expenditures | 24,000 | |||||||
14/02/2020 | OWN/2019-20/R/24 | Direct Receipts | 60,000 | 21/02/2020 | OWN/2019-20/P/51 | Expenditures | 40,000 | |||||||
25/02/2020 | FFC/2019-20/R/7 | Direct Receipts | 280,288 | 21/02/2020 | OWN/2019-20/P/56 | Expenditures | 15,000 | |||||||
25/02/2020 | OWN/2019-20/R/25 | Direct Receipts | 15,000 | 21/02/2020 | SFCC/2019-20/P/1 | Expenditures | 15,000 | |||||||
25/02/2020 | SFCC/2019-20/R/10 | Direct Receipts | 33,374 | 21/02/2020 | SFCC/2019-20/P/2 | Expenditures | 13,800 | |||||||
28/02/2020 | OWN/2019-20/R/26 | Direct Receipts | 40,000 | Expenditures | ||||||||||
28/02/2020 | OWN/2019-20/R/27 | Direct Receipts | 40,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 11:52:55 PM. |