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.) |
13/02/2020 | OWN/2019-20/R/5 | Direct Receipts | 15,000 | 05/02/2020 | FFC/2019-20/P/22 | Expenditures | 124,575 | |||||||
29/02/2020 | FFC/2019-20/R/7 | Direct Receipts | 837,904 | 05/02/2020 | FFC/2019-20/P/23 | Expenditures | 139,848 | |||||||
29/02/2020 | SFCC/2019-20/R/8 | Direct Receipts | 99,770 | 05/02/2020 | FFC/2019-20/P/24 | Expenditures | 173,099 | |||||||
Direct Receipts | 06/02/2020 | OWN/2019-20/P/29 | Expenditures | 110,000 | ||||||||||
Direct Receipts | 10/02/2020 | SFCC/2019-20/P/7 | Expenditures | 103,000 | ||||||||||
Direct Receipts | 13/02/2020 | FFC/2019-20/P/25 | Expenditures | 26,764 | ||||||||||
Direct Receipts | 17/02/2020 | OWN/2019-20/P/30 | Expenditures | 110,000 | ||||||||||
Direct Receipts | 17/02/2020 | SFCC/2019-20/P/8 | Expenditures | 118,000 | ||||||||||
Direct Receipts | 19/02/2020 | FFC/2019-20/P/26 | Expenditures | 43,750 | ||||||||||
Direct Receipts | 19/02/2020 | FFC/2019-20/P/27 | Expenditures | 48,750 | ||||||||||
Direct Receipts | 25/02/2020 | FFC/2019-20/P/28 | Expenditures | 26,313 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 13 Jun 2024 07:06:15 PM. |