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.) |
18/01/2020 | SFCC/2019-20/R/4 | Direct Receipts | 267,391 | 04/01/2020 | FFC/2019-20/P/14 | Expenditures | 82,200 | |||||||
31/01/2020 | OWN/2019-20/R/24 | Direct Receipts | 5,998 | 04/01/2020 | FFC/2019-20/P/15 | Expenditures | 80,700 | |||||||
31/01/2020 | OWN/2019-20/R/25 | Direct Receipts | 15,250 | 04/01/2020 | FFC/2019-20/P/16 | Expenditures | 42,000 | |||||||
Direct Receipts | 06/01/2020 | FFC/2019-20/P/17 | Expenditures | 62,000 | ||||||||||
Direct Receipts | 09/01/2020 | SFCC/2019-20/P/5 | Expenditures | 15,400 | ||||||||||
Direct Receipts | 16/01/2020 | OWN/2019-20/P/20 | Expenditures | 19,000 | ||||||||||
Direct Receipts | 16/01/2020 | OWN/2019-20/P/21 | Expenditures | 42,050 | ||||||||||
Direct Receipts | 27/01/2020 | FFC/2019-20/P/18 | Expenditures | 42,500 | ||||||||||
Direct Receipts | 27/01/2020 | OWN/2019-20/P/22 | Expenditures | 9,500 | ||||||||||
Direct Receipts | 28/01/2020 | FFC/2019-20/P/19 | Expenditures | 19,000 | ||||||||||
Direct Receipts | 28/01/2020 | SFCC/2019-20/P/6 | Expenditures | 42,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 21 May 2024 07:09:39 PM. |