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.) |
03/02/2020 | SFCC/2019-20/R/8 | Direct Receipts | 9,217 | 18/02/2020 | OWN/2019-20/P/12 | Expenditures | 170,200 | 18/02/2020 | OWN/2019-20/C/2 | 66,000 | ||||
17/02/2020 | OWN/2019-20/R/17 | Direct Receipts | 42,465 | 18/02/2020 | OWN/2019-20/P/13 | Expenditures | 12,000 | |||||||
20/02/2020 | SFCC/2019-20/R/9 | Direct Receipts | 3,825 | 18/02/2020 | OWN/2019-20/P/22 | Expenditures | 9,000 | |||||||
25/02/2020 | FFC/2019-20/R/7 | Direct Receipts | 117,712 | 18/02/2020 | OWN/2019-20/P/23 | Expenditures | 9,000 | |||||||
25/02/2020 | OWN/2019-20/R/19 | Direct Receipts | 15,000 | 18/02/2020 | OWN/2019-20/P/24 | Expenditures | 12,000 | |||||||
25/02/2020 | SFCC/2019-20/R/10 | Direct Receipts | 14,016 | 18/02/2020 | OWN/2019-20/P/25 | Expenditures | 15,000 | |||||||
28/02/2020 | OWN/2019-20/R/20 | Direct Receipts | 28,596 | 18/02/2020 | OWN/2019-20/P/26 | Expenditures | 15,000 | |||||||
Direct Receipts | 18/02/2020 | OWN/2019-20/P/27 | Expenditures | 6,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 11:52:29 PM. |