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.) |
06/02/2020 | OWN/2019-20/R/3 | Direct Receipts | 15,000 | 15/02/2020 | SFCC/2019-20/P/4 | Expenditures | 150,000 | |||||||
11/02/2020 | OWN/2019-20/R/4 | Direct Receipts | 60,000 | 17/02/2020 | SFCC/2019-20/P/5 | Expenditures | 115,500 | |||||||
27/02/2020 | FFC/2019-20/R/7 | Direct Receipts | 315,232 | 17/02/2020 | SFCC/2019-20/P/6 | Expenditures | 11,036 | |||||||
27/02/2020 | SFCC/2019-20/R/10 | Direct Receipts | 37,535 | 19/02/2020 | FFC/2019-20/P/10 | Expenditures | 139,000 | |||||||
Direct Receipts | 19/02/2020 | FFC/2019-20/P/11 | Expenditures | 95,000 | ||||||||||
Direct Receipts | 19/02/2020 | FFC/2019-20/P/6 | Expenditures | 75,000 | ||||||||||
Direct Receipts | 19/02/2020 | FFC/2019-20/P/7 | Expenditures | 99,000 | ||||||||||
Direct Receipts | 19/02/2020 | FFC/2019-20/P/8 | Expenditures | 78,500 | ||||||||||
Direct Receipts | 19/02/2020 | FFC/2019-20/P/9 | Expenditures | 80,000 | ||||||||||
Direct Receipts | 27/02/2020 | OWN/2019-20/P/3 | Expenditures | 15,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 11:17:19 AM. |