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/7 | Direct Receipts | 12,000 | 04/01/2020 | FFC/2019-20/P/6 | Expenditures | 7,064 | 17/01/2020 | OWN/2019-20/C/2 | 12,000 | ||||
28/01/2020 | OWN/2019-20/R/8 | Direct Receipts | 45,000 | 06/01/2020 | FFC/2019-20/P/7 | Expenditures | 84,500 | 22/01/2020 | OWN/2019-20/C/7 | 29,500 | ||||
31/01/2020 | FFC/2019-20/R/4 | Direct Receipts | 243,293 | 06/01/2020 | FFC/2019-20/P/8 | Expenditures | 88,000 | 28/01/2020 | OWN/2019-20/C/3 | 45,000 | ||||
31/01/2020 | SFCC/2019-20/R/5 | Direct Receipts | 326,029 | 18/01/2020 | FFC/2019-20/P/9 | Expenditures | 63,000 | |||||||
31/01/2020 | SFCC/2019-20/R/6 | Direct Receipts | 4,793 | 22/01/2020 | FFC/2019-20/P/10 | Expenditures | 199,920 | |||||||
31/01/2020 | SFCC/2019-20/R/7 | Direct Receipts | 52,098 | 22/01/2020 | OWN/2019-20/P/3 | Expenditures | 29,500 | |||||||
31/01/2020 | SFCC/2019-20/R/8 | Direct Receipts | 2,401 | Expenditures | ||||||||||
31/01/2020 | SFCC/2019-20/R/9 | Direct Receipts | 122,865 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 10:34:20 AM. |