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.) |
01/01/2020 | OWN/2019-20/R/14 | Direct Receipts | 13,410 | 01/01/2020 | FFC/2019-20/P/4 | Expenditures | 348,870 | 01/01/2020 | OWN/2019-20/C/8 | 125,180 | ||||
18/01/2020 | SFCC/2019-20/R/3 | Direct Receipts | 37,792 | 01/01/2020 | OWN/2019-20/P/5 | Expenditures | 125,180 | 24/01/2020 | OWN/2019-20/C/9 | 31,500 | ||||
18/01/2020 | SFCC/2019-20/R/4 | Direct Receipts | 59,516 | 01/01/2020 | OWN/2019-20/P/6 | Expenditures | 31,500 | |||||||
20/01/2020 | SFCC/2019-20/R/5 | Direct Receipts | 368,843 | 04/01/2020 | FFC/2019-20/P/20 | Expenditures | 80,000 | |||||||
20/01/2020 | SFCC/2019-20/R/6 | Direct Receipts | 26,237 | 06/01/2020 | FFC/2019-20/P/12 | Expenditures | 58,086 | |||||||
24/01/2020 | FFC/2019-20/R/5 | Direct Receipts | 275,242 | 06/01/2020 | FFC/2019-20/P/13 | Expenditures | 130,259 | |||||||
24/01/2020 | SFCC/2019-20/R/7 | Direct Receipts | 29,684 | 24/01/2020 | FFC/2019-20/P/14 | Expenditures | 82,940 | |||||||
24/01/2020 | SFCC/2019-20/R/8 | Direct Receipts | 16,425 | 24/01/2020 | FFC/2019-20/P/15 | Expenditures | 25,000 | |||||||
24/01/2020 | SFCC/2019-20/R/9 | Direct Receipts | 139,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 13 Jun 2024 08:52:15 PM. |