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.) |
19/02/2020 | OWN/2019-20/R/11 | Direct Receipts | 15,000 | 04/02/2020 | FFC/2019-20/P/22 | Expenditures | 17,000 | |||||||
24/02/2020 | SFCC/2019-20/R/10 | Direct Receipts | 26,269 | 04/02/2020 | FFC/2019-20/P/23 | Expenditures | 17,000 | |||||||
28/02/2020 | FFC/2019-20/R/6 | Direct Receipts | 220,617 | 04/02/2020 | FFC/2019-20/P/24 | Expenditures | 17,000 | |||||||
Direct Receipts | 11/02/2020 | FFC/2019-20/P/25 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 11/02/2020 | SFCC/2019-20/P/4 | Expenditures | 159,000 | ||||||||||
Direct Receipts | 11/02/2020 | SFCC/2019-20/P/5 | Expenditures | 6,300 | ||||||||||
Direct Receipts | 17/02/2020 | FFC/2019-20/P/26 | Expenditures | 15,200 | ||||||||||
Direct Receipts | 17/02/2020 | FFC/2019-20/P/27 | Expenditures | 41,800 | ||||||||||
Direct Receipts | 17/02/2020 | FFC/2019-20/P/28 | Expenditures | 57,000 | ||||||||||
Direct Receipts | 17/02/2020 | FFC/2019-20/P/29 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 17/02/2020 | FFC/2019-20/P/30 | Expenditures | 23,832 | ||||||||||
Direct Receipts | 17/02/2020 | FFC/2019-20/P/31 | Expenditures | 13,800 | ||||||||||
Direct Receipts | 17/02/2020 | SFCC/2019-20/P/6 | Expenditures | 159,000 | ||||||||||
Direct Receipts | 17/02/2020 | SFCC/2019-20/P/7 | Expenditures | 43,823 | ||||||||||
Direct Receipts | 20/02/2020 | FFC/2019-20/P/32 | Expenditures | 6,939 | ||||||||||
Direct Receipts | 26/02/2020 | SFCC/2019-20/P/8 | Expenditures | 36,158 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 11:54:33 PM. |