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/23 | Direct Receipts | 24,900 | 11/02/2020 | FFC/2019-20/P/20 | Expenditures | 338,000 | |||||||
03/02/2020 | SFCC/2019-20/R/10 | Direct Receipts | 18,933 | 11/02/2020 | FFC/2019-20/P/23 | Expenditures | 38,031 | |||||||
03/02/2020 | SFCC/2019-20/R/9 | Direct Receipts | 7,856 | 15/02/2020 | OWN/2019-20/P/12 | Expenditures | 18,000 | |||||||
04/02/2020 | OWN/2019-20/R/24 | Direct Receipts | 12,000 | 20/02/2020 | FFC/2019-20/P/21 | Expenditures | 80,777 | |||||||
07/02/2020 | OWN/2019-20/R/25 | Direct Receipts | 17,090 | 20/02/2020 | SFCC/2019-20/P/8 | Expenditures | 17,000 | |||||||
14/02/2020 | OWN/2019-20/R/26 | Direct Receipts | 10,030 | 20/02/2020 | SFCC/2019-20/P/9 | Expenditures | 15,300 | |||||||
14/02/2020 | OWN/2019-20/R/27 | Direct Receipts | 49,900 | Expenditures | ||||||||||
14/02/2020 | OWN/2019-20/R/28 | Direct Receipts | 15,665 | Expenditures | ||||||||||
25/02/2020 | FFC/2019-20/R/8 | Direct Receipts | 241,791 | Expenditures | ||||||||||
25/02/2020 | OWN/2019-20/R/29 | Direct Receipts | 15,000 | Expenditures | ||||||||||
25/02/2020 | SFCC/2019-20/R/11 | Direct Receipts | 28,790 | Expenditures | ||||||||||
28/02/2020 | OWN/2019-20/R/30 | Direct Receipts | 5,480 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 10:14:08 AM. |