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.) |
08/01/2020 | SFCC/2019-20/R/4 | Direct Receipts | 98,048 | 18/01/2020 | SFCC/2019-20/P/6 | Expenditures | 300,000 | 10/01/2020 | OWN/2019-20/C/21 | 18,200 | ||||
08/01/2020 | SFCC/2019-20/R/5 | Direct Receipts | 598,339 | 30/01/2020 | FFC/2019-20/P/20 | Expenditures | 50,799 | 27/01/2020 | OWN/2019-20/C/22 | 25,000 | ||||
08/01/2020 | SFCC/2019-20/R/6 | Direct Receipts | 5,323 | Expenditures | 27/01/2020 | OWN/2019-20/C/23 | 8,450 | |||||||
31/01/2020 | OWN/2019-20/R/57 | Direct Receipts | 51,709 | Expenditures | 28/01/2020 | OWN/2019-20/C/24 | 190,000 | |||||||
31/01/2020 | OWN/2019-20/R/58 | Direct Receipts | 20,200 | Expenditures | 28/01/2020 | OWN/2019-20/C/26 | 14,272 | |||||||
31/01/2020 | OWN/2019-20/R/59 | Direct Receipts | 1,000 | Expenditures | 28/01/2020 | OWN/2019-20/C/27 | 33,000 | |||||||
31/01/2020 | OWN/2019-20/R/60 | Direct Receipts | 1,400 | Expenditures | 31/01/2020 | OWN/2019-20/C/25 | 110,000 | |||||||
31/01/2020 | OWN/2019-20/R/61 | Direct Receipts | 16,560 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 10:48:37 AM. |