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/18 | Direct Receipts | 34,392 | 26/02/2020 | FFC/2019-20/P/10 | Expenditures | 100,868 | |||||||
03/02/2020 | SFCC/2019-20/R/8 | Direct Receipts | 19,455 | 26/02/2020 | FFC/2019-20/P/11 | Expenditures | 320,000 | |||||||
03/02/2020 | SFCC/2019-20/R/9 | Direct Receipts | 8,073 | 26/02/2020 | FFC/2019-20/P/9 | Expenditures | 45,020 | |||||||
25/02/2020 | FFC/2019-20/R/7 | Direct Receipts | 248,454 | 26/02/2020 | OWN/2019-20/P/25 | Expenditures | 61,500 | |||||||
25/02/2020 | OWN/2019-20/R/19 | Direct Receipts | 15,000 | 26/02/2020 | SFCC/2019-20/P/1 | Expenditures | 75,100 | |||||||
25/02/2020 | SFCC/2019-20/R/10 | Direct Receipts | 29,584 | 27/02/2020 | SFCC/2019-20/P/2 | Expenditures | 21,644 | |||||||
28/02/2020 | OWN/2019-20/R/20 | Direct Receipts | 9,584 | 27/02/2020 | SFCC/2019-20/P/4 | Expenditures | 69,000 | |||||||
Direct Receipts | 27/02/2020 | SFCC/2019-20/P/5 | Expenditures | 67,600 | ||||||||||
Direct Receipts | 27/02/2020 | SFCC/2019-20/P/6 | Expenditures | 21,360 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 01:55:25 AM. |