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 | 252,818 | 13/02/2020 | FFC/2019-20/P/13 | Expenditures | 142,974 | |||||||
05/02/2020 | SFCC/2019-20/R/4 | Direct Receipts | 564,575 | 13/02/2020 | OWN/2019-20/P/4 | Expenditures | 8,500 | |||||||
10/02/2020 | OWN/2019-20/R/9 | Direct Receipts | 15,000 | 13/02/2020 | OWN/2019-20/P/5 | Expenditures | 8,500 | |||||||
18/02/2020 | OWN/2019-20/R/10 | Direct Receipts | 38,640 | 13/02/2020 | OWN/2019-20/P/6 | Expenditures | 8,500 | |||||||
Direct Receipts | 13/02/2020 | OWN/2019-20/P/7 | Expenditures | 8,500 | ||||||||||
Direct Receipts | 13/02/2020 | OWN/2019-20/P/8 | Expenditures | 8,500 | ||||||||||
Direct Receipts | 18/02/2020 | SFCC/2019-20/P/2 | Expenditures | 190,000 | ||||||||||
Direct Receipts | 18/02/2020 | SFCC/2019-20/P/3 | Expenditures | 180,000 | ||||||||||
Direct Receipts | 19/02/2020 | OWN/2019-20/P/3 | Expenditures | 15,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 05:35:01 AM. |