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.) |
03/02/2020 | SFCC/2019-20/R/8 | Direct Receipts | 22,400 | 19/02/2020 | OWN/2019-20/P/16 | Expenditures | 19,000 | |||||||
03/02/2020 | SFCC/2019-20/R/9 | Direct Receipts | 9,295 | 25/02/2020 | FFC/2019-20/P/7 | Expenditures | 55,311 | |||||||
04/02/2020 | OWN/2019-20/R/15 | Direct Receipts | 24,000 | 25/02/2020 | OWN/2019-20/P/17 | Expenditures | 36,190 | |||||||
24/02/2020 | OWN/2019-20/R/17 | Direct Receipts | 98,000 | 25/02/2020 | OWN/2019-20/P/18 | Expenditures | 3,800 | |||||||
25/02/2020 | FFC/2019-20/R/8 | Direct Receipts | 286,063 | 25/02/2020 | SFCC/2019-20/P/2 | Expenditures | 12,800 | |||||||
25/02/2020 | OWN/2019-20/R/18 | Direct Receipts | 15,000 | 25/02/2020 | SFCC/2019-20/P/3 | Expenditures | 18,700 | |||||||
25/02/2020 | SFCC/2019-20/R/10 | Direct Receipts | 34,062 | 26/02/2020 | SFCC/2019-20/P/4 | Expenditures | 60,000 | |||||||
Direct Receipts | 27/02/2020 | FFC/2019-20/P/8 | Expenditures | 69,342 | ||||||||||
Direct Receipts | 27/02/2020 | SFCC/2019-20/P/5 | Expenditures | 193,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 11:17:32 AM. |