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.) |
17/02/2020 | 5THSFC/2019-20/R/17 | Direct Receipts | 11,000 | 07/02/2020 | FFC/2019-20/P/25 | Expenditures | 11,025 | |||||||
17/02/2020 | 5THSFC/2019-20/R/18 | Direct Receipts | 6,300 | 07/02/2020 | FFC/2019-20/P/26 | Expenditures | 18,743 | |||||||
17/02/2020 | 5THSFC/2019-20/R/19 | Direct Receipts | 4,000 | 14/02/2020 | OWN/2019-20/P/23 | Expenditures | 5,502.65 | |||||||
27/02/2020 | FFC/2019-20/R/12 | Direct Receipts | 36,465 | 15/02/2020 | FFC/2019-20/P/40 | Expenditures | 55,122 | |||||||
27/02/2020 | FFC/2019-20/R/13 | Direct Receipts | 53,937 | 15/02/2020 | FFC/2019-20/P/41 | Expenditures | 3,000 | |||||||
27/02/2020 | FFC/2019-20/R/14 | Direct Receipts | 74,700 | 15/02/2020 | FFC/2019-20/P/42 | Expenditures | 3,000 | |||||||
27/02/2020 | OWN/2019-20/R/31 | Direct Receipts | 200 | 27/02/2020 | FFC/2019-20/P/51 | Expenditures | 165,102 | |||||||
27/02/2020 | OWN/2019-20/R/32 | Direct Receipts | 200 | 27/02/2020 | OWN/2019-20/P/24 | Expenditures | 506 | |||||||
Direct Receipts | 27/02/2020 | OWN/2019-20/P/25 | Expenditures | 280 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 03 Jun 2024 10:03:08 PM. |