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 | 10/02/2020 | SFCC/2019-20/P/8 | Expenditures | 180,000 | |||||||
27/02/2020 | OWN/2019-20/R/11 | Direct Receipts | 5,600 | 10/02/2020 | SFCC/2019-20/P/9 | Expenditures | 156,500 | |||||||
28/02/2020 | FFC/2019-20/R/6 | Direct Receipts | 279,400 | 18/02/2020 | FFC/2019-20/P/17 | Expenditures | 12,000 | |||||||
28/02/2020 | SFCC/2019-20/R/11 | Direct Receipts | 33,268 | 18/02/2020 | OWN/2019-20/P/5 | Expenditures | 20,000 | |||||||
Direct Receipts | 19/02/2020 | FFC/2019-20/P/18 | Expenditures | 30,240 | ||||||||||
Direct Receipts | 20/02/2020 | FFC/2019-20/P/19 | Expenditures | 32,238 | ||||||||||
Direct Receipts | 21/02/2020 | OWN/2019-20/P/6 | Expenditures | 16,000 | ||||||||||
Direct Receipts | 21/02/2020 | SFCC/2019-20/P/10 | Expenditures | 20,031 | ||||||||||
Direct Receipts | 26/02/2020 | SFCC/2019-20/P/11 | Expenditures | 162,242 | ||||||||||
Direct Receipts | 26/02/2020 | SFCC/2019-20/P/12 | Expenditures | 5,500 | ||||||||||
Direct Receipts | 26/02/2020 | SFCC/2019-20/P/13 | Expenditures | 38,125 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 09 Jun 2024 01:49:49 AM. |