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.) |
17/02/2020 | OWN/2019-20/R/8 | Direct Receipts | 30,589 | 05/02/2020 | FFC/2019-20/P/18 | Expenditures | 200,000 | |||||||
26/02/2020 | SFCC/2019-20/R/10 | Direct Receipts | 28,561 | 05/02/2020 | SFCC/2019-20/P/3 | Expenditures | 310,000 | |||||||
27/02/2020 | FFC/2019-20/R/6 | Direct Receipts | 239,866 | 05/02/2020 | SFCC/2019-20/P/4 | Expenditures | 100,000 | |||||||
Direct Receipts | 10/02/2020 | SFCC/2019-20/P/5 | Expenditures | 2,131 | ||||||||||
Direct Receipts | 10/02/2020 | SFCC/2019-20/P/6 | Expenditures | 5,622 | ||||||||||
Direct Receipts | 17/02/2020 | OWN/2019-20/P/6 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 17/02/2020 | OWN/2019-20/P/7 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 17/02/2020 | OWN/2019-20/P/8 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 18/02/2020 | FFC/2019-20/P/19 | Expenditures | 8,216 | ||||||||||
Direct Receipts | 18/02/2020 | SFCC/2019-20/P/7 | Expenditures | 12,897 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 12:47:26 AM. |