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 | OWN/2019-20/R/17 | Direct Receipts | 8,379 | 04/01/2020 | FFC/2019-20/P/10 | Expenditures | 13,575 | |||||||
06/01/2020 | SFCC/2019-20/R/4 | Direct Receipts | 7,330 | 04/01/2020 | FFC/2019-20/P/11 | Expenditures | 17,600 | |||||||
06/01/2020 | SFCC/2019-20/R/5 | Direct Receipts | 72,010 | 04/01/2020 | OWN/2019-20/P/8 | Expenditures | 7,425 | |||||||
08/01/2020 | SFCC/2019-20/R/6 | Direct Receipts | 385,464 | 04/01/2020 | OWN/2019-20/P/9 | Expenditures | 11,550 | |||||||
23/01/2020 | FFC/2019-20/R/5 | Direct Receipts | 287,644 | 04/01/2020 | SFCC/2019-20/P/4 | Expenditures | 12,650 | |||||||
23/01/2020 | SFCC/2019-20/R/7 | Direct Receipts | 145,263 | 04/01/2020 | SFCC/2019-20/P/5 | Expenditures | 14,575 | |||||||
23/01/2020 | SFCC/2019-20/R/8 | Direct Receipts | 3,656 | 24/01/2020 | FFC/2019-20/P/12 | Expenditures | 84,000 | |||||||
23/01/2020 | SFCC/2019-20/R/9 | Direct Receipts | 36,071 | 24/01/2020 | FFC/2019-20/P/13 | Expenditures | 377,000 | |||||||
Direct Receipts | 24/01/2020 | SFCC/2019-20/P/6 | Expenditures | 51,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 20 Jun 2024 07:55:09 PM. |