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/26 | Direct Receipts | 300 | 01/02/2020 | FFC/2019-20/P/16 | Expenditures | 118,900 | 05/02/2020 | OWN/2019-20/C/10 | 500,000 | ||||
01/02/2020 | OWN/2019-20/R/27 | Direct Receipts | 1,000 | 21/02/2020 | FFC/2019-20/P/12 | Expenditures | 340,000 | |||||||
11/02/2020 | FFC/2019-20/R/5 | Direct Receipts | 185,546 | 21/02/2020 | SFCC/2019-20/P/3 | Expenditures | 16,875 | |||||||
11/02/2020 | SFCC/2019-20/R/5 | Direct Receipts | 93,702 | 26/02/2020 | FFC/2019-20/P/13 | Expenditures | 108,265 | |||||||
27/02/2020 | FFC/2019-20/R/6 | Direct Receipts | 214,950 | 27/02/2020 | FFC/2019-20/P/14 | Expenditures | 100,000 | |||||||
27/02/2020 | OWN/2019-20/R/35 | Direct Receipts | 15,000 | Expenditures | ||||||||||
27/02/2020 | SFCC/2019-20/R/6 | Direct Receipts | 618 | Expenditures | ||||||||||
27/02/2020 | SFCC/2019-20/R/7 | Direct Receipts | 1,164 | Expenditures | ||||||||||
27/02/2020 | SFCC/2019-20/R/8 | Direct Receipts | 32,969 | Expenditures | ||||||||||
28/02/2020 | FFC/2019-20/R/7 | Direct Receipts | 276,883 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 21 May 2024 06:01:08 PM. |