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.) |
04/02/2020 | OWN/2019-20/R/7 | Direct Receipts | 26,620 | 07/02/2020 | FFC/2019-20/P/24 | Expenditures | 61,600 | |||||||
11/02/2020 | OWN/2019-20/R/10 | Direct Receipts | 42,511 | 14/02/2020 | FFC/2019-20/P/23 | Expenditures | 93,414 | |||||||
11/02/2020 | OWN/2019-20/R/8 | Direct Receipts | 15,000 | 15/02/2020 | FFC/2019-20/P/22 | Expenditures | 53,000 | |||||||
24/02/2020 | SFCC/2019-20/R/8 | Direct Receipts | 42,648 | 15/02/2020 | SFCC/2019-20/P/6 | Expenditures | 31,030 | |||||||
28/02/2020 | FFC/2019-20/R/6 | Direct Receipts | 358,171 | 15/02/2020 | SFCC/2019-20/P/7 | Expenditures | 24,500 | |||||||
29/02/2020 | OWN/2019-20/R/11 | Direct Receipts | 48,700 | 15/02/2020 | SFCC/2019-20/P/8 | Expenditures | 22,880 | |||||||
Direct Receipts | 15/02/2020 | SFCC/2019-20/P/9 | Expenditures | 21,000 | ||||||||||
Direct Receipts | 19/02/2020 | SFCC/2019-20/P/10 | Expenditures | 42,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 20 Jun 2024 12:02:02 AM. |