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.) |
05/02/2020 | OWN/2019-20/R/18 | Direct Receipts | 5,000 | 17/02/2020 | SFCC/2019-20/P/3 | Expenditures | 25,000 | 05/02/2020 | OWN/2019-20/C/12 | 5,000 | ||||
10/02/2020 | OWN/2019-20/R/19 | Direct Receipts | 3,000 | 17/02/2020 | SFCC/2019-20/P/4 | Expenditures | 8,486 | 10/02/2020 | OWN/2019-20/C/13 | 3,000 | ||||
12/02/2020 | OWN/2019-20/R/20 | Direct Receipts | 15,000 | 17/02/2020 | SFCC/2019-20/P/5 | Expenditures | 31,345 | 13/02/2020 | OWN/2019-20/C/14 | 2,500 | ||||
13/02/2020 | OWN/2019-20/R/21 | Direct Receipts | 2,500 | 17/02/2020 | SFCC/2019-20/P/6 | Expenditures | 200,000 | |||||||
17/02/2020 | SFCC/2019-20/R/4 | Direct Receipts | 276,242 | 17/02/2020 | SFCC/2019-20/P/7 | Expenditures | 100,000 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 07:41:48 AM. |