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.) |
07/01/2020 | OWN/2019-20/R/14 | Direct Receipts | 6,300 | 04/01/2020 | FFC/2019-20/P/7 | Expenditures | 14,200 | |||||||
17/01/2020 | OWN/2019-20/R/15 | Direct Receipts | 3,520 | 04/01/2020 | SFCC/2019-20/P/6 | Expenditures | 40,000 | |||||||
22/01/2020 | FFC/2019-20/R/5 | Direct Receipts | 134,843 | 04/01/2020 | SFCC/2019-20/P/7 | Expenditures | 4,900 | |||||||
22/01/2020 | SFCC/2019-20/R/7 | Direct Receipts | 68,097 | 04/01/2020 | SFCC/2019-20/P/8 | Expenditures | 2,719 | |||||||
24/01/2020 | OWN/2019-20/R/16 | Direct Receipts | 1,910 | 06/01/2020 | FFC/2019-20/P/8 | Expenditures | 115,615 | |||||||
Direct Receipts | 06/01/2020 | SFCC/2019-20/P/9 | Expenditures | 8,770 | ||||||||||
Direct Receipts | 08/01/2020 | FFC/2019-20/P/9 | Expenditures | 5,700 | ||||||||||
Direct Receipts | 08/01/2020 | OWN/2019-20/P/12 | Expenditures | 3,775 | ||||||||||
Direct Receipts | 08/01/2020 | OWN/2019-20/P/13 | Expenditures | 16,000 | ||||||||||
Direct Receipts | 22/01/2020 | FFC/2019-20/P/10 | Expenditures | 200,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 10:58:47 PM. |