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 | 509,253 | 04/01/2020 | OWN/2019-20/P/11 | Expenditures | 35,000 | |||||||
06/01/2020 | SFCC/2019-20/R/5 | Direct Receipts | 1,134 | 06/01/2020 | FFC/2019-20/P/21 | Expenditures | 60,977 | |||||||
06/01/2020 | SFCC/2019-20/R/6 | Direct Receipts | 63,840 | 06/01/2020 | OWN/2019-20/P/12 | Expenditures | 123,567 | |||||||
14/01/2020 | OWN/2019-20/R/13 | Direct Receipts | 87,950 | 06/01/2020 | OWN/2019-20/P/13 | Expenditures | 29,500 | |||||||
21/01/2020 | FFC/2019-20/R/6 | Direct Receipts | 380,020 | 06/01/2020 | OWN/2019-20/P/14 | Expenditures | 19,700 | |||||||
21/01/2020 | SFCC/2019-20/R/7 | Direct Receipts | 191,914 | 06/01/2020 | OWN/2019-20/P/15 | Expenditures | 20,400 | |||||||
21/01/2020 | SFCC/2019-20/R/8 | Direct Receipts | 31,979 | 06/01/2020 | OWN/2019-20/P/16 | Expenditures | 45,045 | |||||||
21/01/2020 | SFCC/2019-20/R/9 | Direct Receipts | 566 | 06/01/2020 | SFCC/2019-20/P/5 | Expenditures | 42,507 | |||||||
Direct Receipts | 06/01/2020 | SFCC/2019-20/P/6 | Expenditures | 100,000 | ||||||||||
Direct Receipts | 25/01/2020 | SFCC/2019-20/P/7 | Expenditures | 19,040 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 09:46:51 PM. |