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.) |
06/01/2020 | SFCC/2019-20/R/4 | Direct Receipts | 417,907 | 18/01/2020 | OWN/2019-20/P/19 | Expenditures | 30,400 | |||||||
06/01/2020 | SFCC/2019-20/R/5 | Direct Receipts | 20,507 | 18/01/2020 | OWN/2019-20/P/20 | Expenditures | 16,200 | |||||||
06/01/2020 | SFCC/2019-20/R/6 | Direct Receipts | 69,396 | 20/01/2020 | OWN/2019-20/P/13 | Expenditures | 399 | |||||||
20/01/2020 | SFCC/2019-20/R/7 | Direct Receipts | 157,489 | 20/01/2020 | OWN/2019-20/P/15 | Expenditures | 3,974 | |||||||
21/01/2020 | FFC/2019-20/R/6 | Direct Receipts | 311,854 | 20/01/2020 | OWN/2019-20/P/16 | Expenditures | 1,170 | |||||||
21/01/2020 | SFCC/2019-20/R/8 | Direct Receipts | 34,762 | 20/01/2020 | OWN/2019-20/P/17 | Expenditures | 747 | |||||||
21/01/2020 | SFCC/2019-20/R/9 | Direct Receipts | 10,228 | 20/01/2020 | OWN/2019-20/P/18 | Expenditures | 1,270 | |||||||
28/01/2020 | OWN/2019-20/R/16 | Direct Receipts | 15,000 | 22/01/2020 | FFC/2019-20/P/11 | Expenditures | 8,611 | |||||||
Direct Receipts | 22/01/2020 | FFC/2019-20/P/12 | Expenditures | 8,695 | ||||||||||
Direct Receipts | 22/01/2020 | OWN/2019-20/P/14 | Expenditures | 1,975 | ||||||||||
Direct Receipts | 22/01/2020 | SFCC/2019-20/P/2 | Expenditures | 263,680 | ||||||||||
Direct Receipts | 30/01/2020 | OWN/2019-20/P/21 | Expenditures | 7,495 | ||||||||||
Direct Receipts | 30/01/2020 | SFCC/2019-20/P/3 | Expenditures | 104,716 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 01:24:54 PM. |