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.) |
22/02/2020 | SFCC/2019-20/R/8 | Direct Receipts | 34,044 | 05/02/2020 | OWN/2019-20/P/5 | Expenditures | 61,000 | |||||||
27/02/2020 | FFC/2019-20/R/6 | Direct Receipts | 285,915 | 10/02/2020 | FFC/2019-20/P/13 | Expenditures | 169,500 | |||||||
28/02/2020 | OWN/2019-20/R/10 | Direct Receipts | 6,150 | 10/02/2020 | SFCC/2019-20/P/4 | Expenditures | 160,000 | |||||||
28/02/2020 | OWN/2019-20/R/9 | Direct Receipts | 4,000 | 14/02/2020 | FFC/2019-20/P/14 | Expenditures | 25,000 | |||||||
Direct Receipts | 18/02/2020 | FFC/2019-20/P/15 | Expenditures | 81,200 | ||||||||||
Direct Receipts | 18/02/2020 | OWN/2019-20/P/6 | Expenditures | 23,000 | ||||||||||
Direct Receipts | 18/02/2020 | OWN/2019-20/P/7 | Expenditures | 35,000 | ||||||||||
Direct Receipts | 19/02/2020 | OWN/2019-20/P/8 | Expenditures | 25,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 12:04:32 AM. |