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.) |
04/02/2020 | OWN/2019-20/R/22 | Direct Receipts | 18,430 | 17/02/2020 | FFC/2019-20/P/11 | Expenditures | 192,537 | |||||||
05/02/2020 | FFC/2019-20/R/4 | Direct Receipts | 316,320 | 17/02/2020 | FFC/2019-20/P/12 | Expenditures | 66,668 | |||||||
05/02/2020 | SFCC/2019-20/R/4 | Direct Receipts | 423,890 | 18/02/2020 | SFCC/2019-20/P/2 | Expenditures | 220,000 | |||||||
05/02/2020 | SFCC/2019-20/R/5 | Direct Receipts | 59,700 | 21/02/2020 | SFCC/2019-20/P/3 | Expenditures | 17,000 | |||||||
05/02/2020 | SFCC/2019-20/R/6 | Direct Receipts | 29,905 | Expenditures | ||||||||||
05/02/2020 | SFCC/2019-20/R/7 | Direct Receipts | 159,745 | Expenditures | ||||||||||
05/02/2020 | SFCC/2019-20/R/8 | Direct Receipts | 740 | Expenditures | ||||||||||
05/02/2020 | SFCC/2019-20/R/9 | Direct Receipts | 1,484 | Expenditures | ||||||||||
07/02/2020 | OWN/2019-20/R/23 | Direct Receipts | 6,870 | Expenditures | ||||||||||
10/02/2020 | OWN/2019-20/R/24 | Direct Receipts | 15,000 | Expenditures | ||||||||||
10/02/2020 | OWN/2019-20/R/25 | Direct Receipts | 11,200 | Expenditures | ||||||||||
27/02/2020 | OWN/2019-20/R/26 | Direct Receipts | 18,900 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 20 Sep 2024 12:45:09 PM. |