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/11 | Direct Receipts | 28,983 | 11/02/2020 | SFCC/2019-20/P/3 | Expenditures | 38,500 | |||||||
11/02/2020 | OWN/2019-20/R/13 | Direct Receipts | 15,000 | 13/02/2020 | FFC/2019-20/P/15 | Expenditures | 19,533 | |||||||
20/02/2020 | OWN/2019-20/R/12 | Direct Receipts | 25,092 | 14/02/2020 | OWN/2019-20/P/11 | Expenditures | 34,000 | |||||||
24/02/2020 | SFCC/2019-20/R/8 | Direct Receipts | 23,783 | 14/02/2020 | OWN/2019-20/P/12 | Expenditures | 15,000 | |||||||
28/02/2020 | FFC/2019-20/R/6 | Direct Receipts | 199,741 | 14/02/2020 | SFCC/2019-20/P/4 | Expenditures | 70,000 | |||||||
Direct Receipts | 18/02/2020 | SFCC/2019-20/P/5 | Expenditures | 15,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 04:45:35 PM. |