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.) |
05/02/2020 | OWN/2019-20/R/7 | Direct Receipts | 25,000 | 10/02/2020 | SFCC/2019-20/P/2 | Expenditures | 17,500 | |||||||
11/02/2020 | OWN/2019-20/R/8 | Direct Receipts | 15,000 | 15/02/2020 | FFC/2019-20/P/11 | Expenditures | 127,681 | |||||||
14/02/2020 | OWN/2019-20/R/9 | Direct Receipts | 30,430 | 15/02/2020 | SFCC/2019-20/P/3 | Expenditures | 17,000 | |||||||
24/02/2020 | SFCC/2019-20/R/8 | Direct Receipts | 20,910 | 18/02/2020 | FFC/2019-20/P/12 | Expenditures | 9,670 | |||||||
28/02/2020 | FFC/2019-20/R/6 | Direct Receipts | 175,606 | 18/02/2020 | OWN/2019-20/P/6 | Expenditures | 5,250 | |||||||
Direct Receipts | 18/02/2020 | OWN/2019-20/P/7 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 18/02/2020 | SFCC/2019-20/P/4 | Expenditures | 173,020 | ||||||||||
Direct Receipts | 18/02/2020 | SFCC/2019-20/P/5 | Expenditures | 8,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 09:27:50 AM. |