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.) |
05/02/2020 | OWN/2019-20/R/27 | Direct Receipts | 5,120 | 05/02/2020 | FFC/2019-20/P/6 | Expenditures | 10,000 | 10/02/2020 | OWN/2019-20/C/3 | 9,000 | ||||
05/02/2020 | OWN/2019-20/R/28 | Direct Receipts | 8,340 | 10/02/2020 | FFC/2019-20/P/7 | Expenditures | 300,000 | |||||||
11/02/2020 | FFC/2019-20/R/5 | Direct Receipts | 200,826 | 10/02/2020 | SFCC/2019-20/P/1 | Expenditures | 225,000 | |||||||
11/02/2020 | SFCC/2019-20/R/5 | Direct Receipts | 101,418 | 19/02/2020 | FFC/2019-20/P/8 | Expenditures | 172,400 | |||||||
27/02/2020 | OWN/2019-20/R/26 | Direct Receipts | 15,000 | 25/02/2020 | FFC/2019-20/P/9 | Expenditures | 21,748 | |||||||
27/02/2020 | SFCC/2019-20/R/6 | Direct Receipts | 31,083 | Expenditures | ||||||||||
27/02/2020 | SFCC/2019-20/R/7 | Direct Receipts | 35,684 | Expenditures | ||||||||||
28/02/2020 | FFC/2019-20/R/6 | Direct Receipts | 299,685 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 11 Jun 2024 08:11:06 PM. |