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 | 387,264 | 10/02/2020 | FFC/2019-20/P/12 | Expenditures | 23,000 | |||||||
05/02/2020 | SFCC/2019-20/R/4 | Direct Receipts | 5,875 | 14/02/2020 | FFC/2019-20/P/13 | Expenditures | 15,467 | |||||||
05/02/2020 | SFCC/2019-20/R/5 | Direct Receipts | 11,781 | 21/02/2020 | SFCC/2019-20/P/5 | Expenditures | 180,000 | |||||||
05/02/2020 | SFCC/2019-20/R/6 | Direct Receipts | 195,572 | 25/02/2020 | SFCC/2019-20/P/6 | Expenditures | 153,000 | |||||||
05/02/2020 | SFCC/2019-20/R/7 | Direct Receipts | 518,959 | 27/02/2020 | FFC/2019-20/P/14 | Expenditures | 14,000 | |||||||
05/02/2020 | SFCC/2019-20/R/8 | Direct Receipts | 78,111 | Expenditures | ||||||||||
05/02/2020 | SFCC/2019-20/R/9 | Direct Receipts | 39,127 | Expenditures | ||||||||||
10/02/2020 | OWN/2019-20/R/20 | Direct Receipts | 15,000 | Expenditures | ||||||||||
24/02/2020 | OWN/2019-20/R/21 | Direct Receipts | 28,305 | Expenditures | ||||||||||
24/02/2020 | OWN/2019-20/R/22 | Direct Receipts | 45,075 | Expenditures | ||||||||||
28/02/2020 | OWN/2019-20/R/23 | Direct Receipts | 65,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 12:40:21 AM. |