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.) |
10/01/2020 | SFCC/2019-20/R/4 | Direct Receipts | 65,256 | 03/01/2020 | FFC/2019-20/P/10 | Expenditures | 134,843 | 10/01/2020 | OWN/2019-20/C/17 | 49,000 | ||||
10/01/2020 | SFCC/2019-20/R/5 | Direct Receipts | 1,658 | Expenditures | 10/01/2020 | OWN/2019-20/C/18 | 46,000 | |||||||
10/01/2020 | SFCC/2019-20/R/6 | Direct Receipts | 506,993 | Expenditures | 10/01/2020 | OWN/2019-20/C/19 | 10,000 | |||||||
20/01/2020 | FFC/2019-20/R/5 | Direct Receipts | 378,334 | Expenditures | 14/01/2020 | OWN/2019-20/C/20 | 48,000 | |||||||
20/01/2020 | SFCC/2019-20/R/7 | Direct Receipts | 827 | Expenditures | 24/01/2020 | OWN/2019-20/C/21 | 48,000 | |||||||
20/01/2020 | SFCC/2019-20/R/8 | Direct Receipts | 191,062 | Expenditures | ||||||||||
20/01/2020 | SFCC/2019-20/R/9 | Direct Receipts | 32,688 | Expenditures | ||||||||||
30/01/2020 | OWN/2019-20/R/30 | Direct Receipts | 15,000 | Expenditures | ||||||||||
31/01/2020 | OWN/2019-20/R/10 | Direct Receipts | 160,350 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 13 Jun 2024 11:37:09 PM. |