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/7 | Direct Receipts | 10,559 | 10/02/2020 | SFCC/2019-20/P/5 | Expenditures | 182,000 | |||||||
12/02/2020 | FFC/2019-20/R/5 | Direct Receipts | 242,995 | 17/02/2020 | FFC/2019-20/P/15 | Expenditures | 8,500 | |||||||
12/02/2020 | SFCC/2019-20/R/7 | Direct Receipts | 122,715 | 17/02/2020 | FFC/2019-20/P/16 | Expenditures | 8,500 | |||||||
12/02/2020 | SFCC/2019-20/R/8 | Direct Receipts | 435 | 17/02/2020 | FFC/2019-20/P/17 | Expenditures | 8,500 | |||||||
20/02/2020 | SFCC/2019-20/R/9 | Direct Receipts | 9,768 | 17/02/2020 | FFC/2019-20/P/18 | Expenditures | 8,500 | |||||||
26/02/2020 | OWN/2019-20/R/8 | Direct Receipts | 15,000 | 17/02/2020 | SFCC/2019-20/P/6 | Expenditures | 34,697 | |||||||
29/02/2020 | OWN/2019-20/R/9 | Direct Receipts | 70,000 | 17/02/2020 | SFCC/2019-20/P/7 | Expenditures | 22,900 | |||||||
Direct Receipts | 18/02/2020 | FFC/2019-20/P/19 | Expenditures | 8,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 08:19:06 PM. |