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.) |
05/02/2020 | OWN/2019-20/R/10 | Direct Receipts | 16,000 | 14/02/2020 | FFC/2019-20/P/16 | Expenditures | 6,519 | |||||||
06/02/2020 | FFC/2019-20/R/5 | Direct Receipts | 299,154 | 14/02/2020 | FFC/2019-20/P/17 | Expenditures | 22,500 | |||||||
06/02/2020 | SFCC/2019-20/R/7 | Direct Receipts | 1,219 | 14/02/2020 | FFC/2019-20/P/18 | Expenditures | 22,500 | |||||||
06/02/2020 | SFCC/2019-20/R/8 | Direct Receipts | 151,076 | 14/02/2020 | FFC/2019-20/P/19 | Expenditures | 22,500 | |||||||
06/02/2020 | SFCC/2019-20/R/9 | Direct Receipts | 23,193 | 14/02/2020 | FFC/2019-20/P/20 | Expenditures | 22,500 | |||||||
18/02/2020 | OWN/2019-20/R/12 | Direct Receipts | 15,000 | 14/02/2020 | FFC/2019-20/P/21 | Expenditures | 22,500 | |||||||
18/02/2020 | OWN/2019-20/R/13 | Direct Receipts | 21,400 | 14/02/2020 | FFC/2019-20/P/22 | Expenditures | 6,711 | |||||||
Direct Receipts | 20/02/2020 | FFC/2019-20/P/23 | Expenditures | 169,000 | ||||||||||
Direct Receipts | 26/02/2020 | FFC/2019-20/P/24 | Expenditures | 452,727 | ||||||||||
Direct Receipts | 26/02/2020 | OWN/2019-20/P/6 | Expenditures | 40,000 | ||||||||||
Direct Receipts | 26/02/2020 | OWN/2019-20/P/7 | Expenditures | 15,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 01:30:49 PM. |