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.) |
10/02/2020 | OWN/2019-20/R/8 | Direct Receipts | 20,000 | 10/02/2020 | SFCC/2019-20/P/4 | Expenditures | 183,000 | |||||||
12/02/2020 | FFC/2019-20/R/5 | Direct Receipts | 168,876 | 14/02/2020 | SFCC/2019-20/P/5 | Expenditures | 12,500 | |||||||
12/02/2020 | SFCC/2019-20/R/6 | Direct Receipts | 85,284 | 17/02/2020 | FFC/2019-20/P/3 | Expenditures | 100,000 | |||||||
14/02/2020 | OWN/2019-20/R/9 | Direct Receipts | 3,750 | 17/02/2020 | SFCC/2019-20/P/3 | Expenditures | 17,000 | |||||||
17/02/2020 | OWN/2019-20/R/10 | Direct Receipts | 15,000 | Expenditures | ||||||||||
20/02/2020 | SFCC/2019-20/R/7 | Direct Receipts | 14,679 | Expenditures | ||||||||||
26/02/2020 | OWN/2019-20/R/11 | Direct Receipts | 15,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 10:34:09 AM. |