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.) |
17/01/2020 | OWN/2019-20/R/17 | Direct Receipts | 646 | 06/01/2020 | FFC/2019-20/P/19 | Expenditures | 24,468 | 20/01/2020 | OWN/2019-20/C/2 | 48,000 | ||||
18/01/2020 | OWN/2019-20/R/18 | Direct Receipts | 776 | 07/01/2020 | FFC/2019-20/P/20 | Expenditures | 48,000 | |||||||
18/01/2020 | SFCC/2019-20/R/3 | Direct Receipts | 16,995 | Expenditures | ||||||||||
18/01/2020 | SFCC/2019-20/R/4 | Direct Receipts | 524 | Expenditures | ||||||||||
18/01/2020 | SFCC/2019-20/R/5 | Direct Receipts | 329,352 | Expenditures | ||||||||||
20/01/2020 | OWN/2019-20/R/19 | Direct Receipts | 1,365 | Expenditures | ||||||||||
27/01/2020 | FFC/2019-20/R/3 | Direct Receipts | 387,002 | Expenditures | ||||||||||
27/01/2020 | SFCC/2019-20/R/6 | Direct Receipts | 23,426 | Expenditures | ||||||||||
29/01/2020 | FFC/2019-20/R/4 | Direct Receipts | 245,772 | Expenditures | ||||||||||
29/01/2020 | SFCC/2019-20/R/7 | Direct Receipts | 8,513 | Expenditures | ||||||||||
29/01/2020 | SFCC/2019-20/R/8 | Direct Receipts | 124,118 | Expenditures | ||||||||||
31/01/2020 | FFC/2019-20/R/5 | Direct Receipts | 237,650 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 22 Jun 2024 04:30:03 PM. |