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/4 | Direct Receipts | 277,624 | 07/02/2020 | SFCC/2019-20/P/9 | Expenditures | 143,500 | |||||||
11/02/2020 | SFCC/2019-20/R/5 | Direct Receipts | 140,202 | 10/02/2020 | OWN/2019-20/P/13 | Expenditures | 9,800 | |||||||
27/02/2020 | FFC/2019-20/R/5 | Direct Receipts | 381,450 | 10/02/2020 | SFCC/2019-20/P/6 | Expenditures | 30,000 | |||||||
27/02/2020 | OWN/2019-20/R/40 | Direct Receipts | 15,000 | 10/02/2020 | SFCC/2019-20/P/7 | Expenditures | 11,950 | |||||||
27/02/2020 | SFCC/2019-20/R/6 | Direct Receipts | 23,252 | 14/02/2020 | FFC/2019-20/P/11 | Expenditures | 53,053 | |||||||
27/02/2020 | SFCC/2019-20/R/7 | Direct Receipts | 43,656 | 14/02/2020 | OWN/2019-20/P/14 | Expenditures | 10,000 | |||||||
27/02/2020 | SFCC/2019-20/R/8 | Direct Receipts | 49,329 | 17/02/2020 | FFC/2019-20/P/12 | Expenditures | 123,048 | |||||||
28/02/2020 | FFC/2019-20/R/6 | Direct Receipts | 414,288 | 17/02/2020 | SFCC/2019-20/P/8 | Expenditures | 88,000 | |||||||
29/02/2020 | OWN/2019-20/R/37 | Direct Receipts | 14,797 | 27/02/2020 | OWN/2019-20/P/15 | Expenditures | 18,500 | |||||||
29/02/2020 | OWN/2019-20/R/38 | Direct Receipts | 17,850 | Expenditures | ||||||||||
29/02/2020 | OWN/2019-20/R/39 | Direct Receipts | 5,030 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 10:38:43 AM. |