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.) |
04/01/2020 | OWN/2019-20/R/15 | Direct Receipts | 30,000 | 21/01/2020 | OWN/2019-20/P/14 | Expenditures | 21,500 | |||||||
04/01/2020 | OWN/2019-20/R/16 | Direct Receipts | 27,500 | 22/01/2020 | SFCC/2019-20/P/4 | Expenditures | 102,000 | |||||||
18/01/2020 | FFC/2019-20/R/7 | Direct Receipts | 638,494 | 22/01/2020 | SFCC/2019-20/P/5 | Expenditures | 88,333 | |||||||
18/01/2020 | SFCC/2019-20/R/8 | Direct Receipts | 67,287 | 22/01/2020 | SFCC/2019-20/P/6 | Expenditures | 17,000 | |||||||
18/01/2020 | SFCC/2019-20/R/9 | Direct Receipts | 322,444 | 24/01/2020 | SFCC/2019-20/P/7 | Expenditures | 40,000 | |||||||
28/01/2020 | OWN/2019-20/R/17 | Direct Receipts | 10,000 | 30/01/2020 | SFCC/2019-20/P/8 | Expenditures | 15,000 | |||||||
28/01/2020 | OWN/2019-20/R/18 | Direct Receipts | 23,500 | 30/01/2020 | SFCC/2019-20/P/9 | Expenditures | 40,390 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 03:12:16 PM. |