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.) |
01/02/2020 | OWN/2019-20/R/86 | Direct Receipts | 31,295 | 13/02/2020 | SFCC/2019-20/P/46 | Expenditures | 150,000 | 13/02/2020 | SFCC/2019-20/C/7 | 150,000 | ||||
01/02/2020 | OWN/2019-20/R/87 | Direct Receipts | 3,678 | 13/02/2020 | SFCC/2019-20/P/47 | Expenditures | 150,000 | 13/02/2020 | SFCC/2019-20/C/8 | 150,000 | ||||
01/02/2020 | OWN/2019-20/R/88 | Direct Receipts | 2,373 | 13/02/2020 | SFCC/2019-20/P/48 | Expenditures | 59,000 | 13/02/2020 | SFCC/2019-20/C/9 | 99,830 | ||||
01/02/2020 | OWN/2019-20/R/89 | Direct Receipts | 2,373 | 13/02/2020 | SFCC/2019-20/P/49 | Expenditures | 5,750 | |||||||
01/02/2020 | OWN/2019-20/R/90 | Direct Receipts | 53,221 | 13/02/2020 | SFCC/2019-20/P/50 | Expenditures | 13,000 | |||||||
01/02/2020 | OWN/2019-20/R/91 | Direct Receipts | 18,300 | 13/02/2020 | SFCC/2019-20/P/51 | Expenditures | 7,500 | |||||||
01/02/2020 | OWN/2019-20/R/92 | Direct Receipts | 200 | 13/02/2020 | SFCC/2019-20/P/52 | Expenditures | 6,300 | |||||||
08/02/2020 | FFC/2019-20/R/5 | Direct Receipts | 319,692 | 13/02/2020 | SFCC/2019-20/P/53 | Expenditures | 4,900 | |||||||
08/02/2020 | OWN/2019-20/R/85 | Direct Receipts | 15,000 | 13/02/2020 | SFCC/2019-20/P/54 | Expenditures | 3,380 | |||||||
08/02/2020 | SFCC/2019-20/R/7 | Direct Receipts | 161,448 | Expenditures | ||||||||||
08/02/2020 | SFCC/2019-20/R/8 | Direct Receipts | 35,908 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 02:52:30 PM. |