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.) |
07/02/2020 | OWN/2019-20/R/14 | Direct Receipts | 50,000 | 15/02/2020 | FFC/2019-20/P/19 | Expenditures | 95,500 | 15/02/2020 | SFCC/2019-20/C/1 | 395,942 | ||||
11/02/2020 | OWN/2019-20/R/15 | Direct Receipts | 15,000 | 15/02/2020 | OWN/2019-20/P/12 | Expenditures | 25,455 | |||||||
24/02/2020 | SFCC/2019-20/R/10 | Direct Receipts | 46,051 | 15/02/2020 | SFCC/2019-20/P/4 | Expenditures | 80,141 | |||||||
25/02/2020 | OWN/2019-20/R/16 | Direct Receipts | 25,000 | 15/02/2020 | SFCC/2019-20/P/5 | Expenditures | 76,998 | |||||||
28/02/2020 | FFC/2019-20/R/7 | Direct Receipts | 386,748 | 15/02/2020 | SFCC/2019-20/P/6 | Expenditures | 81,346 | |||||||
Direct Receipts | 15/02/2020 | SFCC/2019-20/P/7 | Expenditures | 80,689 | ||||||||||
Direct Receipts | 15/02/2020 | SFCC/2019-20/P/8 | Expenditures | 76,768 | ||||||||||
Direct Receipts | 18/02/2020 | FFC/2019-20/P/20 | Expenditures | 40,809 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 07:00:18 PM. |