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 | SFCC/2019-20/R/10 | Direct Receipts | 17,356 | 14/02/2020 | OWN/2019-20/P/14 | Expenditures | 120,135 | |||||||
03/02/2020 | SFCC/2019-20/R/9 | Direct Receipts | 7,202 | 14/02/2020 | OWN/2019-20/P/15 | Expenditures | 135,757 | |||||||
07/02/2020 | OWN/2019-20/R/14 | Direct Receipts | 15,000 | 14/02/2020 | OWN/2019-20/P/16 | Expenditures | 75,622 | |||||||
07/02/2020 | OWN/2019-20/R/15 | Direct Receipts | 25,000 | 14/02/2020 | OWN/2019-20/P/17 | Expenditures | 42,977 | |||||||
07/02/2020 | OWN/2019-20/R/16 | Direct Receipts | 15,000 | 14/02/2020 | OWN/2019-20/P/18 | Expenditures | 138,628 | |||||||
25/02/2020 | FFC/2019-20/R/6 | Direct Receipts | 221,654 | 27/02/2020 | OWN/2019-20/P/19 | Expenditures | 190,000 | |||||||
25/02/2020 | SFCC/2019-20/R/11 | Direct Receipts | 26,393 | 27/02/2020 | OWN/2019-20/P/20 | Expenditures | 110,400 | |||||||
Direct Receipts | 27/02/2020 | SFCC/2019-20/P/1 | Expenditures | 88,305 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 06:33:12 PM. |