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.) |
04/01/2020 | SFCC/2019-20/R/4 | Direct Receipts | 75,570 | 22/01/2020 | FFC/2019-20/P/12 | Expenditures | 44,095 | 07/01/2020 | OWN/2019-20/C/10 | 20,700 | ||||
04/01/2020 | SFCC/2019-20/R/5 | Direct Receipts | 126,316 | 22/01/2020 | FFC/2019-20/P/13 | Expenditures | 200,000 | 17/01/2020 | OWN/2019-20/C/11 | 26,000 | ||||
04/01/2020 | SFCC/2019-20/R/6 | Direct Receipts | 109 | 22/01/2020 | OWN/2019-20/P/7 | Expenditures | 19,000 | 23/01/2020 | OWN/2019-20/C/12 | 12,500 | ||||
17/01/2020 | OWN/2019-20/R/20 | Direct Receipts | 28,725 | 31/01/2020 | FFC/2019-20/P/14 | Expenditures | 13,023 | |||||||
20/01/2020 | OWN/2019-20/R/21 | Direct Receipts | 2,216 | 31/01/2020 | FFC/2019-20/P/15 | Expenditures | 8,433 | |||||||
20/01/2020 | OWN/2019-20/R/22 | Direct Receipts | 400 | 31/01/2020 | FFC/2019-20/P/16 | Expenditures | 10,529 | |||||||
24/01/2020 | FFC/2019-20/R/6 | Direct Receipts | 94,261 | Expenditures | ||||||||||
24/01/2020 | SFCC/2019-20/R/7 | Direct Receipts | 55 | Expenditures | ||||||||||
24/01/2020 | SFCC/2019-20/R/8 | Direct Receipts | 37,693 | Expenditures | ||||||||||
24/01/2020 | SFCC/2019-20/R/9 | Direct Receipts | 47,603 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 03:58:45 PM. |