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.) |
11/02/2020 | FFC/2019-20/R/5 | Direct Receipts | 426,159 | 05/02/2020 | FFC/2019-20/P/19 | Expenditures | 200,000 | 27/02/2020 | OWN/2019-20/C/5 | 52,100 | ||||
11/02/2020 | SFCC/2019-20/R/5 | Direct Receipts | 215,214 | 10/02/2020 | SFCC/2019-20/P/3 | Expenditures | 25,000 | |||||||
17/02/2020 | OWN/2019-20/R/34 | Direct Receipts | 81,311 | 10/02/2020 | SFCC/2019-20/P/4 | Expenditures | 85,000 | |||||||
17/02/2020 | OWN/2019-20/R/35 | Direct Receipts | 25,640 | 17/02/2020 | FFC/2019-20/P/20 | Expenditures | 81,000 | |||||||
17/02/2020 | OWN/2019-20/R/36 | Direct Receipts | 2,000 | 17/02/2020 | FFC/2019-20/P/21 | Expenditures | 109,726 | |||||||
27/02/2020 | OWN/2019-20/R/37 | Direct Receipts | 15,000 | 18/02/2020 | OWN/2019-20/P/13 | Expenditures | 31,830 | |||||||
27/02/2020 | SFCC/2019-20/R/6 | Direct Receipts | 2,163 | 19/02/2020 | FFC/2019-20/P/22 | Expenditures | 256,691 | |||||||
27/02/2020 | SFCC/2019-20/R/7 | Direct Receipts | 81,608 | 26/02/2020 | SFCC/2019-20/P/6 | Expenditures | 30,000 | |||||||
27/02/2020 | SFCC/2019-20/R/8 | Direct Receipts | 75,722 | Expenditures | ||||||||||
28/02/2020 | FFC/2019-20/R/6 | Direct Receipts | 635,942 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 05:02:25 AM. |