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.) |
07/01/2020 | OWN/2019-20/R/33 | Direct Receipts | 489 | 17/01/2020 | FFC/2019-20/P/10 | Expenditures | 290,000 | |||||||
07/01/2020 | SFCC/2019-20/R/4 | Direct Receipts | 152,776 | 17/01/2020 | OWN/2019-20/P/4 | Expenditures | 10,000 | |||||||
07/01/2020 | SFCC/2019-20/R/6 | Direct Receipts | 20,590 | 17/01/2020 | OWN/2019-20/P/6 | Expenditures | 20,000 | |||||||
12/01/2020 | OWN/2019-20/R/34 | Direct Receipts | 200 | 17/01/2020 | SFCC/2019-20/P/2 | Expenditures | 30,000 | |||||||
18/01/2020 | OWN/2019-20/R/35 | Direct Receipts | 1,500 | 17/01/2020 | SFCC/2019-20/P/3 | Expenditures | 14,000 | |||||||
20/01/2020 | FFC/2019-20/R/3 | Direct Receipts | 114,006 | 17/01/2020 | SFCC/2019-20/P/4 | Expenditures | 14,676 | |||||||
20/01/2020 | SFCC/2019-20/R/7 | Direct Receipts | 57,574 | 30/01/2020 | OWN/2019-20/P/5 | Expenditures | 24,000 | |||||||
20/01/2020 | SFCC/2019-20/R/8 | Direct Receipts | 10,314 | 30/01/2020 | SFCC/2019-20/P/5 | Expenditures | 67,500 | |||||||
28/01/2020 | OWN/2019-20/R/36 | Direct Receipts | 1,680 | 30/01/2020 | SFCC/2019-20/P/6 | Expenditures | 26,000 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 04:44:54 PM. |