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.) |
18/01/2020 | OWN/2019-20/R/13 | Direct Receipts | 16,732 | 04/01/2020 | FFC/2019-20/P/3 | Expenditures | 100,372 | |||||||
27/01/2020 | OWN/2019-20/R/14 | Direct Receipts | 16,540 | 04/01/2020 | FFC/2019-20/P/4 | Expenditures | 54,714 | |||||||
27/01/2020 | OWN/2019-20/R/15 | Direct Receipts | 6,660 | 04/01/2020 | FFC/2019-20/P/5 | Expenditures | 119,600 | |||||||
31/01/2020 | FFC/2019-20/R/4 | Direct Receipts | 304,116 | 04/01/2020 | FFC/2019-20/P/6 | Expenditures | 15,655 | |||||||
31/01/2020 | SFCC/2019-20/R/4 | Direct Receipts | 41,615 | 04/01/2020 | FFC/2019-20/P/7 | Expenditures | 154,144 | |||||||
31/01/2020 | SFCC/2019-20/R/5 | Direct Receipts | 407,536 | 04/01/2020 | FFC/2019-20/P/8 | Expenditures | 78,152 | |||||||
31/01/2020 | SFCC/2019-20/R/6 | Direct Receipts | 20,846 | 27/01/2020 | FFC/2019-20/P/10 | Expenditures | 19,205 | |||||||
31/01/2020 | SFCC/2019-20/R/7 | Direct Receipts | 153,581 | 27/01/2020 | FFC/2019-20/P/11 | Expenditures | 350,000 | |||||||
31/01/2020 | SFCC/2019-20/R/8 | Direct Receipts | 349 | 27/01/2020 | FFC/2019-20/P/9 | Expenditures | 581,600 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 05:50:58 AM. |