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 | 368,511 | 10/02/2020 | OWN/2019-20/P/8 | Expenditures | 10,000 | |||||||
05/02/2020 | SFCC/2019-20/R/10 | Direct Receipts | 186,101 | 17/02/2020 | FFC/2019-20/P/19 | Expenditures | 35,700 | |||||||
05/02/2020 | SFCC/2019-20/R/5 | Direct Receipts | 76,804 | 17/02/2020 | OWN/2019-20/P/9 | Expenditures | 11,510 | |||||||
05/02/2020 | SFCC/2019-20/R/6 | Direct Receipts | 38,473 | 17/02/2020 | SFCC/2019-20/P/5 | Expenditures | 7,200 | |||||||
05/02/2020 | SFCC/2019-20/R/7 | Direct Receipts | 493,829 | 17/02/2020 | SFCC/2019-20/P/6 | Expenditures | 119,000 | |||||||
05/02/2020 | SFCC/2019-20/R/8 | Direct Receipts | 8,269 | 17/02/2020 | SFCC/2019-20/P/7 | Expenditures | 112,004 | |||||||
05/02/2020 | SFCC/2019-20/R/9 | Direct Receipts | 16,581 | 17/02/2020 | SFCC/2019-20/P/8 | Expenditures | 32,800 | |||||||
10/02/2020 | OWN/2019-20/R/8 | Direct Receipts | 15,000 | 19/02/2020 | SFCC/2019-20/P/9 | Expenditures | 370,000 | |||||||
14/02/2020 | OWN/2019-20/R/15 | Direct Receipts | 150,000 | 20/02/2020 | FFC/2019-20/P/20 | Expenditures | 66,383 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 16 Jun 2024 02:42:45 AM. |