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.) |
03/02/2020 | OWN/2019-20/R/9 | Direct Receipts | 7,200 | 10/02/2020 | SFCC/2019-20/P/4 | Expenditures | 17,500 | |||||||
11/02/2020 | OWN/2019-20/R/10 | Direct Receipts | 15,000 | 15/02/2020 | OWN/2019-20/P/2 | Expenditures | 16,000 | |||||||
20/02/2020 | OWN/2019-20/R/11 | Direct Receipts | 19,800 | 18/02/2020 | OWN/2019-20/P/3 | Expenditures | 10,800 | |||||||
24/02/2020 | SFCC/2019-20/R/8 | Direct Receipts | 25,599 | 18/02/2020 | SFCC/2019-20/P/5 | Expenditures | 25,500 | |||||||
28/02/2020 | FFC/2019-20/R/6 | Direct Receipts | 214,991 | 18/02/2020 | SFCC/2019-20/P/6 | Expenditures | 28,064 | |||||||
Direct Receipts | 19/02/2020 | SFCC/2019-20/P/7 | Expenditures | 18,025 | ||||||||||
Direct Receipts | 19/02/2020 | SFCC/2019-20/P/8 | Expenditures | 57,600 | ||||||||||
Direct Receipts | 20/02/2020 | SFCC/2019-20/P/9 | Expenditures | 100,187 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 20 Sep 2024 07:50:37 AM. |