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/20 | Direct Receipts | 15,000 | 01/01/2020 | OWN/2019-20/P/21 | Expenditures | 20,000 | |||||||
07/01/2020 | SFCC/2019-20/R/4 | Direct Receipts | 17,104 | 01/01/2020 | OWN/2019-20/P/22 | Expenditures | 20,000 | |||||||
07/01/2020 | SFCC/2019-20/R/5 | Direct Receipts | 87,154 | 04/01/2020 | FFC/2019-20/P/19 | Expenditures | 25,000 | |||||||
07/01/2020 | SFCC/2019-20/R/6 | Direct Receipts | 687,159 | 08/01/2020 | FFC/2019-20/P/20 | Expenditures | 30,000 | |||||||
09/01/2020 | OWN/2019-20/R/21 | Direct Receipts | 15,000 | 08/01/2020 | FFC/2019-20/P/21 | Expenditures | 215,000 | |||||||
20/01/2020 | FFC/2019-20/R/4 | Direct Receipts | 512,780 | 08/01/2020 | SFCC/2019-20/P/1 | Expenditures | 198,000 | |||||||
20/01/2020 | SFCC/2019-20/R/7 | Direct Receipts | 8,531 | 13/01/2020 | OWN/2019-20/P/23 | Expenditures | 65,000 | |||||||
20/01/2020 | SFCC/2019-20/R/8 | Direct Receipts | 43,656 | Expenditures | ||||||||||
20/01/2020 | SFCC/2019-20/R/9 | Direct Receipts | 258,958 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 09 Jun 2024 09:15:13 AM. |