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.) |
12/02/2020 | OWN/2019-20/R/13 | Direct Receipts | 15,000 | 10/02/2020 | SFCC/2019-20/P/7 | Expenditures | 289,450 | |||||||
17/02/2020 | OWN/2019-20/R/14 | Direct Receipts | 15,000 | 11/02/2020 | SFCC/2019-20/P/8 | Expenditures | 339,000 | |||||||
27/02/2020 | OWN/2019-20/R/15 | Direct Receipts | 9,830 | 17/02/2020 | SFCC/2019-20/P/9 | Expenditures | 143,000 | |||||||
29/02/2020 | OWN/2019-20/R/16 | Direct Receipts | 40,000 | 18/02/2020 | SFCC/2019-20/P/10 | Expenditures | 40,000 | |||||||
Direct Receipts | 18/02/2020 | SFCC/2019-20/P/11 | Expenditures | 46,500 | ||||||||||
Direct Receipts | 19/02/2020 | FFC/2019-20/P/20 | Expenditures | 181,486 | ||||||||||
Direct Receipts | 20/02/2020 | SFCC/2019-20/P/12 | Expenditures | 120,250 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 03 Jun 2024 04:55:41 AM. |