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.) |
03/02/2020 | OWN/2019-20/R/25 | Direct Receipts | 28,056 | 05/02/2020 | SFCC/2019-20/P/9 | Expenditures | 31,200 | |||||||
03/02/2020 | SFCC/2019-20/R/8 | Direct Receipts | 23,513 | 10/02/2020 | OWN/2019-20/P/24 | Expenditures | 15,000 | |||||||
03/02/2020 | SFCC/2019-20/R/9 | Direct Receipts | 9,757 | 17/02/2020 | FFC/2019-20/P/11 | Expenditures | 79,803 | |||||||
06/02/2020 | OWN/2019-20/R/26 | Direct Receipts | 29,958 | 17/02/2020 | FFC/2019-20/P/12 | Expenditures | 128,537 | |||||||
06/02/2020 | OWN/2019-20/R/27 | Direct Receipts | 26,593 | 17/02/2020 | OWN/2019-20/P/25 | Expenditures | 22,000 | |||||||
11/02/2020 | OWN/2019-20/R/28 | Direct Receipts | 35,000 | Expenditures | ||||||||||
17/02/2020 | OWN/2019-20/R/29 | Direct Receipts | 45,000 | Expenditures | ||||||||||
24/02/2020 | SFCC/2019-20/R/13 | Direct Receipts | 35,754 | Expenditures | ||||||||||
25/02/2020 | FFC/2019-20/R/7 | Direct Receipts | 300,277 | Expenditures | ||||||||||
25/02/2020 | OWN/2019-20/R/30 | Direct Receipts | 15,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 11 Jun 2024 03:27:30 AM. |