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/25 | Direct Receipts | 36,280 | 04/01/2020 | FFC/2019-20/P/14 | Expenditures | 505,000 | |||||||
27/01/2020 | FFC/2019-20/R/5 | Direct Receipts | 476,465 | 04/01/2020 | OWN/2019-20/P/11 | Expenditures | 50,000 | |||||||
27/01/2020 | OWN/2019-20/R/26 | Direct Receipts | 30,800 | 17/01/2020 | FFC/2019-20/P/15 | Expenditures | 182,933 | |||||||
27/01/2020 | SFCC/2019-20/R/4 | Direct Receipts | 4,306 | 17/01/2020 | OWN/2019-20/P/12 | Expenditures | 85,500 | |||||||
27/01/2020 | SFCC/2019-20/R/5 | Direct Receipts | 45,348 | 17/01/2020 | SFCC/2019-20/P/2 | Expenditures | 95,000 | |||||||
27/01/2020 | SFCC/2019-20/R/6 | Direct Receipts | 240,618 | 22/01/2020 | FFC/2019-20/P/16 | Expenditures | 23,000 | |||||||
27/01/2020 | SFCC/2019-20/R/7 | Direct Receipts | 8,634 | 22/01/2020 | OWN/2019-20/P/13 | Expenditures | 94,000 | |||||||
27/01/2020 | SFCC/2019-20/R/8 | Direct Receipts | 90,531 | Expenditures | ||||||||||
27/01/2020 | SFCC/2019-20/R/9 | Direct Receipts | 638,494 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 10:56:13 PM. |