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.) |
09/01/2020 | OWN/2019-20/R/12 | Direct Receipts | 16,918 | 01/01/2020 | FFC/2019-20/P/8 | Expenditures | 4,222 | 10/01/2020 | OWN/2019-20/C/2 | 42,250 | ||||
18/01/2020 | SFCC/2019-20/R/4 | Direct Receipts | 131,369 | 04/01/2020 | FFC/2019-20/P/10 | Expenditures | 68,640 | 13/01/2020 | OWN/2019-20/C/3 | 10,300 | ||||
18/01/2020 | SFCC/2019-20/R/5 | Direct Receipts | 14,392 | 04/01/2020 | FFC/2019-20/P/11 | Expenditures | 161,760 | |||||||
31/01/2020 | FFC/2019-20/R/5 | Direct Receipts | 98,032 | 04/01/2020 | FFC/2019-20/P/9 | Expenditures | 14,700 | |||||||
31/01/2020 | SFCC/2019-20/R/6 | Direct Receipts | 49,507 | 04/01/2020 | SFCC/2019-20/P/1 | Expenditures | 69,600 | |||||||
31/01/2020 | SFCC/2019-20/R/7 | Direct Receipts | 7,209 | 13/01/2020 | FFC/2019-20/P/12 | Expenditures | 230,000 | |||||||
Direct Receipts | 30/01/2020 | FFC/2019-20/P/13 | Expenditures | 787 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 08:09:02 PM. |