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.) |
01/01/2020 | OWN/2019-20/R/12 | Direct Receipts | 3,187 | 04/01/2020 | FFC/2019-20/P/7 | Expenditures | 81,240 | |||||||
10/01/2020 | SFCC/2019-20/R/4 | Direct Receipts | 337,896 | 06/01/2020 | FFC/2019-20/P/10 | Expenditures | 25,000 | |||||||
20/01/2020 | FFC/2019-20/R/5 | Direct Receipts | 211,740 | 06/01/2020 | FFC/2019-20/P/11 | Expenditures | 3,200 | |||||||
20/01/2020 | SFCC/2019-20/R/5 | Direct Receipts | 134,046 | 06/01/2020 | FFC/2019-20/P/12 | Expenditures | 24,800 | |||||||
30/01/2020 | OWN/2019-20/R/11 | Direct Receipts | 15,000 | 06/01/2020 | FFC/2019-20/P/13 | Expenditures | 6,300 | |||||||
Direct Receipts | 06/01/2020 | FFC/2019-20/P/8 | Expenditures | 48,150 | ||||||||||
Direct Receipts | 06/01/2020 | FFC/2019-20/P/9 | Expenditures | 24,900 | ||||||||||
Direct Receipts | 06/01/2020 | OWN/2019-20/P/7 | Expenditures | 49,500 | ||||||||||
Direct Receipts | 06/01/2020 | SFCC/2019-20/P/1 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 22/01/2020 | FFC/2019-20/P/14 | Expenditures | 384,300 | ||||||||||
Direct Receipts | 22/01/2020 | SFCC/2019-20/P/2 | Expenditures | 24,900 | ||||||||||
Direct Receipts | 22/01/2020 | SFCC/2019-20/P/3 | Expenditures | 25,000 | ||||||||||
Direct Receipts | 27/01/2020 | FFC/2019-20/P/15 | Expenditures | 68,700 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 13 Jun 2024 09:03:00 PM. |