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.) |
05/02/2020 | OWN/2019-20/R/6 | Direct Receipts | 103,000 | 05/02/2020 | SFCC/2019-20/P/6 | Expenditures | 132,000 | |||||||
12/02/2020 | FFC/2019-20/R/5 | Direct Receipts | 100,314 | 18/02/2020 | FFC/2019-20/P/14 | Expenditures | 50,000 | |||||||
12/02/2020 | SFCC/2019-20/R/6 | Direct Receipts | 50,659 | 18/02/2020 | OWN/2019-20/P/8 | Expenditures | 70,000 | |||||||
20/02/2020 | SFCC/2019-20/R/7 | Direct Receipts | 11,405 | 18/02/2020 | OWN/2019-20/P/9 | Expenditures | 30,000 | |||||||
26/02/2020 | OWN/2019-20/R/7 | Direct Receipts | 15,000 | 18/02/2020 | SFCC/2019-20/P/7 | Expenditures | 20,000 | |||||||
Direct Receipts | 26/02/2020 | FFC/2019-20/P/15 | Expenditures | 9,460 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 27 Sep 2024 10:12:56 PM. |