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.) |
01/02/2020 | FFC/2019-20/R/7 | Direct Receipts | 450,860 | 01/02/2020 | FFC/2019-20/P/13 | Expenditures | 37,500 | 01/02/2020 | OWN/2019-20/C/13 | 47,770 | ||||
01/02/2020 | SFCC/2019-20/R/5 | Direct Receipts | 53,684 | 01/02/2020 | OWN/2019-20/P/28 | Expenditures | 68,450 | |||||||
05/02/2020 | OWN/2019-20/R/29 | Direct Receipts | 19,149 | 01/02/2020 | SFCC/2019-20/P/6 | Expenditures | 41,000 | |||||||
06/02/2020 | OWN/2019-20/R/30 | Direct Receipts | 700 | 01/02/2020 | SFCC/2019-20/P/7 | Expenditures | 84,300 | |||||||
12/02/2020 | OWN/2019-20/R/31 | Direct Receipts | 9,360 | 01/02/2020 | SFCC/2019-20/P/8 | Expenditures | 11,200 | |||||||
13/02/2020 | OWN/2019-20/R/32 | Direct Receipts | 22,050 | 01/02/2020 | SFCC/2019-20/P/9 | Expenditures | 62,000 | |||||||
13/02/2020 | OWN/2019-20/R/9 | Direct Receipts | 15,000 | Expenditures | ||||||||||
26/02/2020 | OWN/2019-20/R/33 | Direct Receipts | 20,383 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 07:28:58 PM. |