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 | 237,405 | 03/01/2020 | OWN/2019-20/P/2 | Expenditures | 12,000 | 01/01/2020 | OWN/2019-20/C/4 | 12,000 | ||||
06/01/2020 | OWN/2019-20/R/42 | Direct Receipts | 805 | 08/01/2020 | SFCC/2019-20/P/6 | Expenditures | 10,000 | |||||||
18/01/2020 | OWN/2019-20/R/27 | Direct Receipts | 6,911 | 29/01/2020 | FFC/2019-20/P/17 | Expenditures | 34,220 | |||||||
19/01/2020 | OWN/2019-20/R/28 | Direct Receipts | 500 | 30/01/2020 | FFC/2019-20/P/18 | Expenditures | 5,000 | |||||||
20/01/2020 | OWN/2019-20/R/29 | Direct Receipts | 2,500 | 30/01/2020 | FFC/2019-20/P/19 | Expenditures | 24,447 | |||||||
24/01/2020 | FFC/2019-20/R/4 | Direct Receipts | 106,961 | 30/01/2020 | FFC/2019-20/P/20 | Expenditures | 24,900 | |||||||
24/01/2020 | SFCC/2019-20/R/5 | Direct Receipts | 100,936 | Expenditures | ||||||||||
28/01/2020 | OWN/2019-20/R/30 | Direct Receipts | 100 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 10 Jun 2024 07:31:49 AM. |