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/18 | Direct Receipts | 35,292 | 04/01/2020 | FFC/2019-20/P/15 | Expenditures | 540,000 | 01/01/2020 | OWN/2019-20/C/8 | 53,000 | ||||
18/01/2020 | SFCC/2019-20/R/4 | Direct Receipts | 85,812 | 06/01/2020 | FFC/2019-20/P/16 | Expenditures | 131,500 | |||||||
18/01/2020 | SFCC/2019-20/R/5 | Direct Receipts | 791 | 06/01/2020 | FFC/2019-20/P/17 | Expenditures | 3,750 | |||||||
18/01/2020 | SFCC/2019-20/R/6 | Direct Receipts | 420,832 | 06/01/2020 | SFCC/2019-20/P/5 | Expenditures | 37,940 | |||||||
31/01/2020 | FFC/2019-20/R/6 | Direct Receipts | 314,038 | 17/01/2020 | FFC/2019-20/P/18 | Expenditures | 30,000 | |||||||
31/01/2020 | SFCC/2019-20/R/7 | Direct Receipts | 42,984 | 17/01/2020 | FFC/2019-20/P/19 | Expenditures | 20,000 | |||||||
31/01/2020 | SFCC/2019-20/R/8 | Direct Receipts | 158,592 | Expenditures | ||||||||||
31/01/2020 | SFCC/2019-20/R/9 | Direct Receipts | 394 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 03:32:06 PM. |