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.) |
03/02/2020 | OWN/2019-20/R/15 | Direct Receipts | 18,281 | 05/02/2020 | FFC/2019-20/P/17 | Expenditures | 18,700 | |||||||
05/02/2020 | FFC/2019-20/R/5 | Direct Receipts | 469,618 | 05/02/2020 | FFC/2019-20/P/18 | Expenditures | 87,000 | |||||||
05/02/2020 | SFCC/2019-20/R/4 | Direct Receipts | 237,161 | 05/02/2020 | FFC/2019-20/P/19 | Expenditures | 455,805 | |||||||
05/02/2020 | SFCC/2019-20/R/5 | Direct Receipts | 629,320 | 05/02/2020 | FFC/2019-20/P/20 | Expenditures | 214,300 | |||||||
05/02/2020 | SFCC/2019-20/R/6 | Direct Receipts | 75,823 | 19/02/2020 | FFC/2019-20/P/21 | Expenditures | 370,000 | |||||||
05/02/2020 | SFCC/2019-20/R/7 | Direct Receipts | 37,981 | Expenditures | ||||||||||
10/02/2020 | OWN/2019-20/R/16 | Direct Receipts | 15,000 | Expenditures | ||||||||||
13/02/2020 | OWN/2019-20/R/17 | Direct Receipts | 8,000 | Expenditures | ||||||||||
13/02/2020 | OWN/2019-20/R/18 | Direct Receipts | 22,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 01:24:23 AM. |