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.) |
11/02/2020 | OWN/2019-20/R/10 | Direct Receipts | 15,000 | 14/02/2020 | SFCC/2019-20/P/11 | Expenditures | 51,000 | |||||||
12/02/2020 | OWN/2019-20/R/11 | Direct Receipts | 25,200 | 14/02/2020 | SFCC/2019-20/P/12 | Expenditures | 57,200 | |||||||
15/02/2020 | OWN/2019-20/R/12 | Direct Receipts | 49,800 | 17/02/2020 | SFCC/2019-20/P/13 | Expenditures | 17,378 | |||||||
24/02/2020 | SFCC/2019-20/R/10 | Direct Receipts | 48,907 | 18/02/2020 | SFCC/2019-20/P/14 | Expenditures | 71,500 | |||||||
28/02/2020 | FFC/2019-20/R/6 | Direct Receipts | 410,734 | 19/02/2020 | FFC/2019-20/P/24 | Expenditures | 50,000 | |||||||
Direct Receipts | 19/02/2020 | FFC/2019-20/P/25 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 19/02/2020 | FFC/2019-20/P/26 | Expenditures | 70,000 | ||||||||||
Direct Receipts | 19/02/2020 | SFCC/2019-20/P/15 | Expenditures | 30,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 05:16:31 PM. |