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.) |
04/02/2020 | OWN/2019-20/R/16 | Direct Receipts | 10,000 | 05/02/2020 | FFC/2019-20/P/13 | Expenditures | 90,000 | 05/02/2020 | FFC/2019-20/C/14 | 90,000 | ||||
13/02/2020 | OWN/2019-20/R/17 | Direct Receipts | 582,660 | 06/02/2020 | FFC/2019-20/P/14 | Expenditures | 90,000 | 05/02/2020 | FFC/2019-20/C/15 | 90,000 | ||||
22/02/2020 | SFCC/2019-20/R/10 | Direct Receipts | 46,297 | 07/02/2020 | FFC/2019-20/P/15 | Expenditures | 90,000 | 05/02/2020 | FFC/2019-20/C/16 | 90,000 | ||||
27/02/2020 | FFC/2019-20/R/6 | Direct Receipts | 388,820 | 08/02/2020 | FFC/2019-20/P/16 | Expenditures | 90,000 | 05/02/2020 | FFC/2019-20/C/17 | 90,000 | ||||
27/02/2020 | OWN/2019-20/R/18 | Direct Receipts | 40,000 | 13/02/2020 | FFC/2019-20/P/17 | Expenditures | 46,300 | 13/02/2020 | FFC/2019-20/C/18 | 64,000 | ||||
Direct Receipts | 14/02/2020 | FFC/2019-20/P/18 | Expenditures | 90,000 | 13/02/2020 | FFC/2019-20/C/19 | 39,990 | |||||||
Direct Receipts | 15/02/2020 | FFC/2019-20/P/19 | Expenditures | 39,990 | 13/02/2020 | FFC/2019-20/C/20 | 90,000 | |||||||
Direct Receipts | 16/02/2020 | FFC/2019-20/P/20 | Expenditures | 64,000 | 13/02/2020 | FFC/2019-20/C/21 | 46,300 | |||||||
Direct Receipts | 26/02/2020 | FFC/2019-20/P/21 | Expenditures | 10,000 | 26/02/2020 | FFC/2019-20/C/22 | 10,000 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 11 Jun 2024 09:35:44 PM. |