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 | 82,837 | 07/01/2020 | OWN/2019-20/P/3 | Expenditures | 2,131 | |||||||
06/01/2020 | SFCC/2019-20/R/5 | Direct Receipts | 54,366 | 07/01/2020 | OWN/2019-20/P/4 | Expenditures | 3,491 | |||||||
21/01/2020 | FFC/2019-20/R/7 | Direct Receipts | 61,815 | 07/01/2020 | SFCC/2019-20/P/5 | Expenditures | 12,897 | |||||||
21/01/2020 | SFCC/2019-20/R/6 | Direct Receipts | 27,116 | 08/01/2020 | SFCC/2019-20/P/6 | Expenditures | 2,131 | |||||||
21/01/2020 | SFCC/2019-20/R/7 | Direct Receipts | 31,217 | 09/01/2020 | OWN/2019-20/P/5 | Expenditures | 5,000 | |||||||
28/01/2020 | OWN/2019-20/R/8 | Direct Receipts | 15,000 | 18/01/2020 | OWN/2019-20/P/6 | Expenditures | 5,000 | |||||||
29/01/2020 | OWN/2019-20/R/9 | Direct Receipts | 20,100 | 18/01/2020 | OWN/2019-20/P/7 | Expenditures | 16,112 | |||||||
Direct Receipts | 18/01/2020 | SFCC/2019-20/P/7 | Expenditures | 13,000 | ||||||||||
Direct Receipts | 21/01/2020 | FFC/2019-20/P/5 | Expenditures | 50,000 | ||||||||||
Direct Receipts | 21/01/2020 | SFCC/2019-20/P/8 | Expenditures | 28,560 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 02:14:45 AM. |