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.) |
05/02/2020 | FFC/2019-20/R/5 | Direct Receipts | 86,720 | 05/02/2020 | OWN/2019-20/P/2 | Expenditures | 25,000 | |||||||
05/02/2020 | SFCC/2019-20/R/4 | Direct Receipts | 43,794 | 05/02/2020 | OWN/2019-20/P/3 | Expenditures | 25,000 | |||||||
05/02/2020 | SFCC/2019-20/R/5 | Direct Receipts | 116,211 | 05/02/2020 | SFCC/2019-20/P/1 | Expenditures | 34,000 | |||||||
05/02/2020 | SFCC/2019-20/R/6 | Direct Receipts | 16,886 | 14/02/2020 | FFC/2019-20/P/3 | Expenditures | 137,900 | |||||||
05/02/2020 | SFCC/2019-20/R/7 | Direct Receipts | 8,459 | 18/02/2020 | SFCC/2019-20/P/2 | Expenditures | 17,000 | |||||||
10/02/2020 | OWN/2019-20/R/7 | Direct Receipts | 15,000 | 21/02/2020 | FFC/2019-20/P/4 | Expenditures | 24,000 | |||||||
12/02/2020 | OWN/2019-20/R/8 | Direct Receipts | 10,365 | 21/02/2020 | FFC/2019-20/P/5 | Expenditures | 280,000 | |||||||
Direct Receipts | 21/02/2020 | SFCC/2019-20/P/3 | Expenditures | 200,000 | ||||||||||
Direct Receipts | 27/02/2020 | OWN/2019-20/P/4 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 27/02/2020 | OWN/2019-20/P/5 | Expenditures | 15,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 02:28:02 PM. |