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.) |
11/02/2020 | FFC/2019-20/R/5 | Direct Receipts | 234,065 | 05/02/2020 | FFC/2019-20/P/14 | Expenditures | 340,000 | 05/02/2020 | OWN/2019-20/C/3 | 49,000 | ||||
11/02/2020 | SFCC/2019-20/R/5 | Direct Receipts | 118,205 | 10/02/2020 | SFCC/2019-20/P/3 | Expenditures | 245,575 | |||||||
20/02/2020 | OWN/2019-20/R/26 | Direct Receipts | 7,719 | 14/02/2020 | OWN/2019-20/P/7 | Expenditures | 15,000 | |||||||
27/02/2020 | OWN/2019-20/R/6 | Direct Receipts | 15,000 | 17/02/2020 | SFCC/2019-20/P/4 | Expenditures | 80,670 | |||||||
27/02/2020 | SFCC/2019-20/R/6 | Direct Receipts | 6,643 | 24/02/2020 | FFC/2019-20/P/15 | Expenditures | 75,000 | |||||||
27/02/2020 | SFCC/2019-20/R/7 | Direct Receipts | 62,981 | Expenditures | ||||||||||
27/02/2020 | SFCC/2019-20/R/8 | Direct Receipts | 41,590 | Expenditures | ||||||||||
28/02/2020 | FFC/2019-20/R/6 | Direct Receipts | 349,287 | Expenditures | ||||||||||
28/02/2020 | OWN/2019-20/R/20 | Direct Receipts | 5,404 | Expenditures | ||||||||||
28/02/2020 | OWN/2019-20/R/21 | Direct Receipts | 14,450 | Expenditures | ||||||||||
28/02/2020 | OWN/2019-20/R/22 | Direct Receipts | 1,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 11:21:26 PM. |