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.) |
13/02/2020 | OWN/2019-20/R/4 | Direct Receipts | 15,000 | 05/02/2020 | OWN/2019-20/P/8 | Expenditures | 3,650 | |||||||
13/02/2020 | SFCC/2019-20/R/4 | Direct Receipts | 10,035 | 05/02/2020 | SFCC/2019-20/P/3 | Expenditures | 16,000 | |||||||
25/02/2020 | OWN/2019-20/R/5 | Direct Receipts | 16,323 | 05/02/2020 | SFCC/2019-20/P/4 | Expenditures | 20,000 | |||||||
29/02/2020 | FFC/2019-20/R/6 | Direct Receipts | 119,341 | 05/02/2020 | SFCC/2019-20/P/5 | Expenditures | 49,875 | |||||||
29/02/2020 | SFCC/2019-20/R/10 | Direct Receipts | 14,210 | 15/02/2020 | SFCC/2019-20/P/6 | Expenditures | 120,000 | |||||||
Direct Receipts | 19/02/2020 | FFC/2019-20/P/12 | Expenditures | 24,000 | ||||||||||
Direct Receipts | 19/02/2020 | FFC/2019-20/P/13 | Expenditures | 54,387 | ||||||||||
Direct Receipts | 19/02/2020 | SFCC/2019-20/P/7 | Expenditures | 15,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 05:38:50 AM. |