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.) |
07/02/2020 | OWN/2019-20/R/10 | Direct Receipts | 40,000 | 13/02/2020 | SFCC/2019-20/P/7 | Expenditures | 10,000 | |||||||
11/02/2020 | OWN/2019-20/R/11 | Direct Receipts | 15,000 | 13/02/2020 | SFCC/2019-20/P/8 | Expenditures | 25,000 | |||||||
12/02/2020 | OWN/2019-20/R/12 | Direct Receipts | 25,000 | 17/02/2020 | FFC/2019-20/P/19 | Expenditures | 101,337 | |||||||
24/02/2020 | SFCC/2019-20/R/8 | Direct Receipts | 54,284 | 17/02/2020 | SFCC/2019-20/P/9 | Expenditures | 51,000 | |||||||
25/02/2020 | OWN/2019-20/R/13 | Direct Receipts | 20,000 | 18/02/2020 | FFC/2019-20/P/20 | Expenditures | 27,500 | |||||||
28/02/2020 | FFC/2019-20/R/6 | Direct Receipts | 455,894 | 18/02/2020 | SFCC/2019-20/P/10 | Expenditures | 19,010 | |||||||
Direct Receipts | 19/02/2020 | SFCC/2019-20/P/11 | Expenditures | 51,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 01:04:42 AM. |