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 | OWN/2019-20/R/37 | Direct Receipts | 420 | 06/02/2020 | FFC/2019-20/P/8 | Expenditures | 38,350 | 11/02/2020 | OWN/2019-20/C/11 | 4,000 | ||||
11/02/2020 | FFC/2019-20/R/5 | Direct Receipts | 135,538 | 06/02/2020 | FFC/2019-20/P/9 | Expenditures | 100,120 | 25/02/2020 | OWN/2019-20/C/12 | 40,350 | ||||
11/02/2020 | SFCC/2019-20/R/5 | Direct Receipts | 68,447 | 06/02/2020 | SFCC/2019-20/P/4 | Expenditures | 85,000 | |||||||
27/02/2020 | FFC/2019-20/R/6 | Direct Receipts | 196,150 | 27/02/2020 | FFC/2019-20/P/11 | Expenditures | 50,000 | |||||||
27/02/2020 | OWN/2019-20/R/40 | Direct Receipts | 15,000 | 27/02/2020 | SFCC/2019-20/P/5 | Expenditures | 7,600 | |||||||
27/02/2020 | SFCC/2019-20/R/6 | Direct Receipts | 8,652 | 27/02/2020 | SFCC/2019-20/P/6 | Expenditures | 44,311 | |||||||
27/02/2020 | SFCC/2019-20/R/7 | Direct Receipts | 64,378 | Expenditures | ||||||||||
27/02/2020 | SFCC/2019-20/R/8 | Direct Receipts | 24,083 | Expenditures | ||||||||||
28/02/2020 | FFC/2019-20/R/7 | Direct Receipts | 202,258 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 02:50:57 AM. |