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.) |
03/01/2020 | SFCC/2019-20/R/4 | Direct Receipts | 43,577 | 06/01/2020 | FFC/2019-20/P/19 | Expenditures | 5,700 | 08/01/2020 | OWN/2019-20/C/5 | 9,900 | ||||
03/01/2020 | SFCC/2019-20/R/5 | Direct Receipts | 410,326 | 06/01/2020 | FFC/2019-20/P/20 | Expenditures | 5,500 | 08/01/2020 | OWN/2019-20/C/7 | 20,400 | ||||
03/01/2020 | SFCC/2019-20/R/6 | Direct Receipts | 21,816 | 06/01/2020 | FFC/2019-20/P/21 | Expenditures | 2,450 | 28/01/2020 | OWN/2019-20/C/6 | 23,610 | ||||
08/01/2020 | OWN/2019-20/R/10 | Direct Receipts | 9,900 | 08/01/2020 | OWN/2019-20/P/11 | Expenditures | 20,000 | 30/01/2020 | FFC/2019-20/C/3 | 53,345 | ||||
13/01/2020 | FFC/2019-20/R/6 | Direct Receipts | 306,199 | 08/01/2020 | OWN/2019-20/P/12 | Expenditures | 400 | |||||||
13/01/2020 | SFCC/2019-20/R/7 | Direct Receipts | 154,634 | 30/01/2020 | FFC/2019-20/P/22 | Expenditures | 9,500 | |||||||
13/01/2020 | SFCC/2019-20/R/8 | Direct Receipts | 21,828 | 30/01/2020 | FFC/2019-20/P/23 | Expenditures | 36,000 | |||||||
13/01/2020 | SFCC/2019-20/R/9 | Direct Receipts | 10,881 | 30/01/2020 | FFC/2019-20/P/24 | Expenditures | 10,600 | |||||||
28/01/2020 | OWN/2019-20/R/11 | Direct Receipts | 23,610 | 30/01/2020 | FFC/2019-20/P/25 | Expenditures | 6,745 | |||||||
Direct Receipts | 30/01/2020 | FFC/2019-20/P/26 | Expenditures | 18,400 | ||||||||||
Direct Receipts | 30/01/2020 | SFCC/2019-20/P/9 | Expenditures | 16,200 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 08:26:28 PM. |