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 | SFCC/2019-20/R/4 | Direct Receipts | 150,914 | 08/01/2020 | FFC/2019-20/P/12 | Expenditures | 54,000 | |||||||
07/01/2020 | SFCC/2019-20/R/5 | Direct Receipts | 99,047 | 17/01/2020 | FFC/2019-20/P/13 | Expenditures | 320,000 | |||||||
18/01/2020 | OWN/2019-20/R/44 | Direct Receipts | 360 | 17/01/2020 | SFCC/2019-20/P/2 | Expenditures | 14,000 | |||||||
19/01/2020 | OWN/2019-20/R/45 | Direct Receipts | 1,256 | Expenditures | ||||||||||
19/01/2020 | OWN/2019-20/R/46 | Direct Receipts | 610 | Expenditures | ||||||||||
19/01/2020 | OWN/2019-20/R/47 | Direct Receipts | 300 | Expenditures | ||||||||||
20/01/2020 | FFC/2019-20/R/5 | Direct Receipts | 112,617 | Expenditures | ||||||||||
20/01/2020 | OWN/2019-20/R/48 | Direct Receipts | 350 | Expenditures | ||||||||||
20/01/2020 | SFCC/2019-20/R/6 | Direct Receipts | 56,873 | Expenditures | ||||||||||
20/01/2020 | SFCC/2019-20/R/7 | Direct Receipts | 49,401 | Expenditures | ||||||||||
22/01/2020 | OWN/2019-20/R/49 | Direct Receipts | 250 | Expenditures | ||||||||||
22/01/2020 | OWN/2019-20/R/50 | Direct Receipts | 214 | Expenditures | ||||||||||
24/01/2020 | OWN/2019-20/R/51 | Direct Receipts | 500 | Expenditures | ||||||||||
25/01/2020 | OWN/2019-20/R/52 | Direct Receipts | 500 | Expenditures | ||||||||||
31/01/2020 | OWN/2019-20/R/53 | Direct Receipts | 700 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 05:45:31 AM. |