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.) |
04/01/2020 | SFCC/2019-20/R/4 | Direct Receipts | 103,603 | 02/01/2020 | OWN/2019-20/P/20 | Expenditures | 61,500 | |||||||
04/01/2020 | SFCC/2019-20/R/5 | Direct Receipts | 556,056 | 02/01/2020 | SFCC/2019-20/P/10 | Expenditures | 33,000 | |||||||
04/01/2020 | SFCC/2019-20/R/6 | Direct Receipts | 8,203 | 25/01/2020 | SFCC/2019-20/P/11 | Expenditures | 58,200 | |||||||
18/01/2020 | OWN/2019-20/R/11 | Direct Receipts | 7,117 | 27/01/2020 | SFCC/2019-20/P/12 | Expenditures | 26,000 | |||||||
24/01/2020 | FFC/2019-20/R/5 | Direct Receipts | 414,947 | 27/01/2020 | SFCC/2019-20/P/23 | Expenditures | 135,000 | |||||||
24/01/2020 | SFCC/2019-20/R/7 | Direct Receipts | 4,091 | 27/01/2020 | SFCC/2019-20/P/24 | Expenditures | 38,000 | |||||||
24/01/2020 | SFCC/2019-20/R/8 | Direct Receipts | 51,897 | 27/01/2020 | SFCC/2019-20/P/25 | Expenditures | 15,000 | |||||||
24/01/2020 | SFCC/2019-20/R/9 | Direct Receipts | 209,552 | Expenditures | ||||||||||
31/01/2020 | OWN/2019-20/R/61 | Direct Receipts | 7,200 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 06:59:44 AM. |