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 | 6,028 | 13/02/2020 | OWN/2019-20/P/10 | Expenditures | 35,000 | |||||||
03/02/2020 | SFCC/2019-20/R/9 | Direct Receipts | 14,527 | 14/02/2020 | OWN/2019-20/P/11 | Expenditures | 14,500 | |||||||
06/02/2020 | OWN/2019-20/R/17 | Direct Receipts | 25,000 | 21/02/2020 | FFC/2019-20/P/13 | Expenditures | 552,000 | |||||||
06/02/2020 | OWN/2019-20/R/18 | Direct Receipts | 5,000 | 21/02/2020 | FFC/2019-20/P/14 | Expenditures | 154,000 | |||||||
13/02/2020 | OWN/2019-20/R/19 | Direct Receipts | 26,000 | 21/02/2020 | FFC/2019-20/P/16 | Expenditures | 88,972 | |||||||
18/02/2020 | OWN/2019-20/R/20 | Direct Receipts | 17,000 | Expenditures | ||||||||||
20/02/2020 | FFC/2019-20/R/7 | Direct Receipts | 185,526 | Expenditures | ||||||||||
25/02/2020 | OWN/2019-20/R/21 | Direct Receipts | 15,000 | Expenditures | ||||||||||
25/02/2020 | SFCC/2019-20/R/10 | Direct Receipts | 22,091 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 07:29:40 PM. |