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.) |
09/01/2020 | OWN/2019-20/R/15 | Direct Receipts | 14,500 | 04/01/2020 | FFC/2019-20/P/5 | Expenditures | 6,212 | 04/01/2020 | FFC/2019-20/C/5 | 6,212 | ||||
18/01/2020 | SFCC/2019-20/R/3 | Direct Receipts | 2,288 | 04/01/2020 | OWN/2019-20/P/7 | Expenditures | 14,320 | 04/01/2020 | OWN/2019-20/C/8 | 14,320 | ||||
18/01/2020 | SFCC/2019-20/R/4 | Direct Receipts | 53,844 | 04/01/2020 | OWN/2019-20/P/8 | Expenditures | 3,000 | 04/01/2020 | OWN/2019-20/C/9 | 3,000 | ||||
18/01/2020 | SFCC/2019-20/R/5 | Direct Receipts | 126,981 | 08/01/2020 | OWN/2019-20/P/9 | Expenditures | 9,500 | 08/01/2020 | OWN/2019-20/C/10 | 9,500 | ||||
27/01/2020 | FFC/2019-20/R/3 | Direct Receipts | 149,207 | 16/01/2020 | SFCC/2019-20/P/1 | Expenditures | 29,500 | 16/01/2020 | SFCC/2019-20/C/1 | 29,500 | ||||
27/01/2020 | SFCC/2019-20/R/6 | Direct Receipts | 9,032 | 30/01/2020 | FFC/2019-20/P/6 | Expenditures | 11,625 | 30/01/2020 | FFC/2019-20/C/6 | 11,625 | ||||
29/01/2020 | FFC/2019-20/R/4 | Direct Receipts | 94,757 | Expenditures | ||||||||||
29/01/2020 | SFCC/2019-20/R/7 | Direct Receipts | 1,146 | Expenditures | ||||||||||
29/01/2020 | SFCC/2019-20/R/8 | Direct Receipts | 47,853 | Expenditures | ||||||||||
31/01/2020 | FFC/2019-20/R/5 | Direct Receipts | 75,898 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 11 Jun 2024 09:06:14 AM. |