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 | 6,062 | 10/02/2020 | SFCC/2019-20/P/1 | Expenditures | 25,000 | |||||||
05/02/2020 | OWN/2019-20/R/18 | Direct Receipts | 23,708 | 13/02/2020 | OWN/2019-20/P/5 | Expenditures | 9,000 | |||||||
05/02/2020 | OWN/2019-20/R/19 | Direct Receipts | 18,447 | 18/02/2020 | FFC/2019-20/P/4 | Expenditures | 49,860 | |||||||
05/02/2020 | OWN/2019-20/R/20 | Direct Receipts | 45,000 | 18/02/2020 | OWN/2019-20/P/21 | Expenditures | 154,600 | |||||||
25/02/2020 | FFC/2019-20/R/7 | Direct Receipts | 186,563 | 18/02/2020 | OWN/2019-20/P/22 | Expenditures | 5,570 | |||||||
25/02/2020 | OWN/2019-20/R/21 | Direct Receipts | 15,000 | 18/02/2020 | OWN/2019-20/P/6 | Expenditures | 9,000 | |||||||
25/02/2020 | SFCC/2019-20/R/10 | Direct Receipts | 22,214 | 18/02/2020 | SFCC/2019-20/P/2 | Expenditures | 101,000 | |||||||
28/02/2020 | OWN/2019-20/R/22 | Direct Receipts | 30,011 | 25/02/2020 | SFCC/2019-20/P/3 | Expenditures | 165,000 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 11:27:22 PM. |