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.) |
02/01/2020 | OWN/2019-20/R/6 | Direct Receipts | 32,000 | 06/01/2020 | FFC/2019-20/P/6 | Expenditures | 30,000 | |||||||
06/01/2020 | SFCC/2019-20/R/4 | Direct Receipts | 277,363 | 06/01/2020 | SFCC/2019-20/P/2 | Expenditures | 18,410 | |||||||
10/01/2020 | SFCC/2019-20/R/5 | Direct Receipts | 42,336 | 06/01/2020 | SFCC/2019-20/P/3 | Expenditures | 14,810 | |||||||
18/01/2020 | OWN/2019-20/R/7 | Direct Receipts | 45,000 | 06/01/2020 | SFCC/2019-20/P/4 | Expenditures | 12,430 | |||||||
18/01/2020 | OWN/2019-20/R/8 | Direct Receipts | 18,000 | 10/01/2020 | FFC/2019-20/P/7 | Expenditures | 12,000 | |||||||
20/01/2020 | FFC/2019-20/R/5 | Direct Receipts | 206,977 | 17/01/2020 | FFC/2019-20/P/8 | Expenditures | 84,994 | |||||||
20/01/2020 | SFCC/2019-20/R/6 | Direct Receipts | 125,729 | 17/01/2020 | FFC/2019-20/P/9 | Expenditures | 48,400 | |||||||
30/01/2020 | OWN/2019-20/R/5 | Direct Receipts | 15,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 02:01:29 PM. |