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.) |
07/01/2020 | SFCC/2019-20/R/4 | Direct Receipts | 163,959 | 17/01/2020 | OWN/2019-20/P/71 | Expenditures | 49,500 | 13/01/2020 | OWN/2019-20/C/28 | 72,880 | ||||
07/01/2020 | SFCC/2019-20/R/5 | Direct Receipts | 9,251 | 17/01/2020 | OWN/2019-20/P/72 | Expenditures | 16,000 | 13/01/2020 | OWN/2019-20/C/29 | 47,300 | ||||
07/01/2020 | SFCC/2019-20/R/6 | Direct Receipts | 664,018 | 17/01/2020 | OWN/2019-20/P/73 | Expenditures | 15,000 | 17/01/2020 | OWN/2019-20/C/30 | 14,000 | ||||
24/01/2020 | FFC/2019-20/R/4 | Direct Receipts | 495,516 | 17/01/2020 | OWN/2019-20/P/74 | Expenditures | 16,600 | 28/01/2020 | OWN/2019-20/C/31 | 200,000 | ||||
24/01/2020 | SFCC/2019-20/R/7 | Direct Receipts | 4,615 | 17/01/2020 | OWN/2019-20/P/75 | Expenditures | 12,200 | 29/01/2020 | OWN/2019-20/C/32 | 61,000 | ||||
24/01/2020 | SFCC/2019-20/R/8 | Direct Receipts | 250,240 | 17/01/2020 | OWN/2019-20/P/76 | Expenditures | 24,880 | |||||||
24/01/2020 | SFCC/2019-20/R/9 | Direct Receipts | 82,129 | 18/01/2020 | FFC/2019-20/P/15 | Expenditures | 60,892 | |||||||
28/01/2020 | OWN/2019-20/R/17 | Direct Receipts | 200,000 | 18/01/2020 | FFC/2019-20/P/17 | Expenditures | 138,915 | |||||||
29/01/2020 | OWN/2019-20/R/18 | Direct Receipts | 61,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 02:37:16 AM. |