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.) |
08/02/2020 | OWN/2019-20/R/19 | Direct Receipts | 15,000 | 14/02/2020 | SFCC/2019-20/P/10 | Expenditures | 4,216 | |||||||
10/02/2020 | OWN/2019-20/R/20 | Direct Receipts | 27,650 | 17/02/2020 | SFCC/2019-20/P/11 | Expenditures | 51,000 | |||||||
18/02/2020 | OWN/2019-20/R/21 | Direct Receipts | 50,000 | 19/02/2020 | SFCC/2019-20/P/12 | Expenditures | 62,097 | |||||||
25/02/2020 | OWN/2019-20/R/22 | Direct Receipts | 40,000 | 19/02/2020 | SFCC/2019-20/P/13 | Expenditures | 8,500 | |||||||
26/02/2020 | FFC/2019-20/R/8 | Direct Receipts | 952,804 | 27/02/2020 | FFC/2019-20/P/30 | Expenditures | 65,228 | |||||||
26/02/2020 | SFCC/2019-20/R/10 | Direct Receipts | 113,448 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 01:46:56 AM. |