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.) |
04/02/2020 | OWN/2019-20/R/14 | Direct Receipts | 15,000 | 17/02/2020 | SFCC/2019-20/P/3 | Expenditures | 150,000 | 04/02/2020 | OWN/2019-20/C/10 | 15,000 | ||||
12/02/2020 | OWN/2019-20/R/15 | Direct Receipts | 15,000 | 18/02/2020 | OWN/2019-20/P/5 | Expenditures | 16,000 | 14/02/2020 | OWN/2019-20/C/11 | 14,000 | ||||
14/02/2020 | OWN/2019-20/R/16 | Direct Receipts | 14,000 | 18/02/2020 | SFCC/2019-20/P/4 | Expenditures | 2,928 | |||||||
14/02/2020 | OWN/2019-20/R/17 | Direct Receipts | 14,000 | 21/02/2020 | FFC/2019-20/P/6 | Expenditures | 100,000 | |||||||
17/02/2020 | SFCC/2019-20/R/6 | Direct Receipts | 150,000 | 26/02/2020 | SFCC/2019-20/P/5 | Expenditures | 125,000 | |||||||
18/02/2020 | SFCC/2019-20/R/7 | Direct Receipts | 2,928 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 05:41:14 AM. |