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 | 17,856 | 06/01/2020 | FFC/2019-20/P/3 | Expenditures | 2,743 | |||||||
18/01/2020 | SFCC/2019-20/R/3 | Direct Receipts | 27,751 | 06/01/2020 | OWN/2019-20/P/8 | Expenditures | 7,000 | |||||||
18/01/2020 | SFCC/2019-20/R/4 | Direct Receipts | 62,627 | 22/01/2020 | FFC/2019-20/P/4 | Expenditures | 12,900 | |||||||
27/01/2020 | FFC/2019-20/R/3 | Direct Receipts | 73,588 | 22/01/2020 | FFC/2019-20/P/5 | Expenditures | 24,000 | |||||||
27/01/2020 | SFCC/2019-20/R/5 | Direct Receipts | 4,455 | 22/01/2020 | FFC/2019-20/P/6 | Expenditures | 18,860 | |||||||
29/01/2020 | FFC/2019-20/R/4 | Direct Receipts | 46,731 | 30/01/2020 | FFC/2019-20/P/7 | Expenditures | 141,800 | |||||||
29/01/2020 | SFCC/2019-20/R/6 | Direct Receipts | 23,602 | 30/01/2020 | OWN/2019-20/P/9 | Expenditures | 6,900 | |||||||
31/01/2020 | FFC/2019-20/R/5 | Direct Receipts | 11,338 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 21 Jun 2024 11:06:56 AM. |