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/12 | Direct Receipts | 9,098 | 14/02/2020 | OWN/2019-20/P/32 | Expenditures | 20,000 | 18/02/2020 | OWN/2019-20/C/19 | 32,500 | ||||
03/02/2020 | SFCC/2019-20/R/13 | Direct Receipts | 21,924 | 18/02/2020 | FFC/2019-20/P/15 | Expenditures | 120,000 | |||||||
24/02/2020 | OWN/2019-20/R/14 | Direct Receipts | 43,095 | 18/02/2020 | OWN/2019-20/P/24 | Expenditures | 10,000 | |||||||
25/02/2020 | FFC/2019-20/R/7 | Direct Receipts | 279,992 | 18/02/2020 | OWN/2019-20/P/25 | Expenditures | 12,500 | |||||||
25/02/2020 | OWN/2019-20/R/16 | Direct Receipts | 15,000 | 18/02/2020 | OWN/2019-20/P/26 | Expenditures | 10,000 | |||||||
25/02/2020 | SFCC/2019-20/R/14 | Direct Receipts | 33,339 | 26/02/2020 | FFC/2019-20/P/10 | Expenditures | 100,000 | |||||||
Direct Receipts | 26/02/2020 | FFC/2019-20/P/11 | Expenditures | 53,481 | ||||||||||
Direct Receipts | 27/02/2020 | OWN/2019-20/P/29 | Expenditures | 30,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 12 Jun 2024 08:28:31 AM. |