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.) |
07/02/2020 | FFC/2019-20/R/16 | Direct Receipts | 60,000 | 04/02/2020 | OWN/2019-20/P/60 | Expenditures | 4,240 | |||||||
07/02/2020 | FFC/2019-20/R/17 | Direct Receipts | 15,362 | 06/02/2020 | SFCG/2019-20/P/12 | Expenditures | 22,265 | |||||||
07/02/2020 | SFCG/2019-20/R/13 | Direct Receipts | 24,465 | 07/02/2020 | FFC/2019-20/P/21 | Expenditures | 35,033 | |||||||
07/02/2020 | SWMS/2019-20/R/11 | Direct Receipts | 5,200 | 13/02/2020 | OWN/2019-20/P/61 | Expenditures | 9,400 | |||||||
09/02/2020 | IAY/2019-20/R/6 | Direct Receipts | 3,604 | 13/02/2020 | OWN/2019-20/P/62 | Expenditures | 5,000 | |||||||
09/02/2020 | SFCG/2019-20/R/14 | Direct Receipts | 696 | 17/02/2020 | OWN/2019-20/P/63 | Expenditures | 2,000 | |||||||
15/02/2020 | OWN/2019-20/R/24 | Direct Receipts | 11,105 | 17/02/2020 | OWN/2019-20/P/64 | Expenditures | 5,660 | |||||||
27/02/2020 | OWN/2019-20/R/33 | Direct Receipts | 74,007 | 27/02/2020 | FFC/2019-20/P/22 | Expenditures | 23,339 | |||||||
Direct Receipts | 27/02/2020 | FFC/2019-20/P/23 | Expenditures | 307.44 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 09 Jun 2024 05:42:24 AM. |