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.) |
04/02/2020 | OWN/2019-20/R/11 | Direct Receipts | 25,000 | 17/02/2020 | SFCC/2019-20/P/3 | Expenditures | 19,657 | |||||||
08/02/2020 | FFC/2019-20/R/4 | Direct Receipts | 1,015,608 | 17/02/2020 | SFCC/2019-20/P/5 | Expenditures | 150,000 | |||||||
08/02/2020 | OWN/2019-20/R/12 | Direct Receipts | 15,000 | 17/02/2020 | SFCC/2019-20/P/6 | Expenditures | 56,000 | |||||||
08/02/2020 | SFCC/2019-20/R/5 | Direct Receipts | 258,067 | 17/02/2020 | SFCC/2019-20/P/7 | Expenditures | 80,000 | |||||||
11/02/2020 | OWN/2019-20/R/13 | Direct Receipts | 62,860 | Expenditures | ||||||||||
28/02/2020 | SFCC/2019-20/R/6 | Direct Receipts | 72,406 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 03:20:48 PM. |