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.) |
01/02/2020 | FFC/2019-20/R/19 | Direct Receipts | 14,655 | 04/02/2020 | SFCG/2019-20/P/11 | Expenditures | 28,084 | |||||||
03/02/2020 | OWN/2019-20/R/20 | Direct Receipts | 22,163 | 06/02/2020 | OWN/2019-20/P/47 | Expenditures | 12,680 | |||||||
03/02/2020 | OWN/2019-20/R/21 | Direct Receipts | 38,340 | 06/02/2020 | OWN/2019-20/P/48 | Expenditures | 5,000 | |||||||
06/02/2020 | OWN/2019-20/R/22 | Direct Receipts | 6,387 | 10/02/2020 | OWN/2019-20/P/49 | Expenditures | 47,200 | |||||||
06/02/2020 | OWN/2019-20/R/23 | Direct Receipts | 38,750 | 10/02/2020 | OWN/2019-20/P/50 | Expenditures | 33,620 | |||||||
06/02/2020 | OWN/2019-20/R/24 | Direct Receipts | 128,776 | 17/02/2020 | OWN/2019-20/P/51 | Expenditures | 43,657 | |||||||
07/02/2020 | FFC/2019-20/R/22 | Direct Receipts | 2,566 | 17/02/2020 | OWN/2019-20/P/52 | Expenditures | 164,200 | |||||||
07/02/2020 | SFCG/2019-20/R/13 | Direct Receipts | 22,500 | 26/02/2020 | FFC/2019-20/P/10 | Expenditures | 354 | |||||||
10/02/2020 | SFCG/2019-20/R/14 | Direct Receipts | 415 | 26/02/2020 | FFC/2019-20/P/9 | Expenditures | 360,884 | |||||||
25/02/2020 | OWN/2019-20/R/25 | Direct Receipts | 37,350 | Expenditures | ||||||||||
26/02/2020 | FFC/2019-20/R/23 | Direct Receipts | 60,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 05:07:02 AM. |