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.) |
04/01/2020 | OWN/2019-20/R/7 | Direct Receipts | 14,541 | 04/01/2020 | FFC/2019-20/P/18 | Expenditures | 78,589 | |||||||
10/01/2020 | SFCC/2019-20/R/4 | Direct Receipts | 181,666 | 04/01/2020 | FFC/2019-20/P/19 | Expenditures | 212,200 | |||||||
20/01/2020 | FFC/2019-20/R/5 | Direct Receipts | 117,578 | 04/01/2020 | SFCC/2019-20/P/2 | Expenditures | 66,800 | |||||||
20/01/2020 | SFCC/2019-20/R/5 | Direct Receipts | 71,443 | 04/01/2020 | SFCC/2019-20/P/3 | Expenditures | 23,348 | |||||||
30/01/2020 | OWN/2019-20/R/8 | Direct Receipts | 15,000 | 06/01/2020 | FFC/2019-20/P/20 | Expenditures | 9,000 | |||||||
Direct Receipts | 06/01/2020 | OWN/2019-20/P/10 | Expenditures | 7,500 | ||||||||||
Direct Receipts | 06/01/2020 | OWN/2019-20/P/8 | Expenditures | 9,000 | ||||||||||
Direct Receipts | 06/01/2020 | OWN/2019-20/P/9 | Expenditures | 9,000 | ||||||||||
Direct Receipts | 17/01/2020 | SFCC/2019-20/P/4 | Expenditures | 6,300 | ||||||||||
Direct Receipts | 18/01/2020 | FFC/2019-20/P/21 | Expenditures | 24,000 | ||||||||||
Direct Receipts | 28/01/2020 | OWN/2019-20/P/11 | Expenditures | 35,000 | ||||||||||
Direct Receipts | 28/01/2020 | SFCC/2019-20/P/5 | Expenditures | 5,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 06:31:32 AM. |