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/4 | Direct Receipts | 15,000 | 10/02/2020 | SFCC/2019-20/P/5 | Expenditures | 8,450 | 13/02/2020 | OWN/2019-20/C/2 | 32,000 | ||||
13/02/2020 | OWN/2019-20/R/5 | Direct Receipts | 32,000 | 10/02/2020 | SFCC/2019-20/P/6 | Expenditures | 3,700 | |||||||
13/02/2020 | SFCC/2019-20/R/1 | Direct Receipts | 30,176 | 10/02/2020 | SFCC/2019-20/P/7 | Expenditures | 3,700 | |||||||
24/02/2020 | SFCC/2019-20/R/6 | Direct Receipts | 7,951 | 15/02/2020 | FFC/2019-20/P/9 | Expenditures | 1,628 | |||||||
28/02/2020 | FFC/2019-20/R/6 | Direct Receipts | 66,778 | 17/02/2020 | OWN/2019-20/P/9 | Expenditures | 6,000 | |||||||
Direct Receipts | 18/02/2020 | FFC/2019-20/P/10 | Expenditures | 29,500 | ||||||||||
Direct Receipts | 18/02/2020 | OWN/2019-20/P/10 | Expenditures | 3,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 08:04:24 AM. |