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 | 81,773 | 30/01/2020 | OWN/2019-20/P/16 | Expenditures | 10,000 | |||||||
04/01/2020 | SFCC/2019-20/R/5 | Direct Receipts | 16,014 | Expenditures | ||||||||||
07/01/2020 | OWN/2019-20/R/118 | Direct Receipts | 3,436 | Expenditures | ||||||||||
07/01/2020 | OWN/2019-20/R/119 | Direct Receipts | 274 | Expenditures | ||||||||||
07/01/2020 | OWN/2019-20/R/120 | Direct Receipts | 3,000 | Expenditures | ||||||||||
07/01/2020 | OWN/2019-20/R/121 | Direct Receipts | 1,250 | Expenditures | ||||||||||
24/01/2020 | FFC/2019-20/R/6 | Direct Receipts | 61,022 | Expenditures | ||||||||||
24/01/2020 | SFCC/2019-20/R/6 | Direct Receipts | 8,022 | Expenditures | ||||||||||
24/01/2020 | SFCC/2019-20/R/7 | Direct Receipts | 30,816 | Expenditures | ||||||||||
30/01/2020 | OWN/2019-20/R/146 | Direct Receipts | 12,820 | Expenditures | ||||||||||
31/01/2020 | OWN/2019-20/R/122 | Direct Receipts | 2,959 | Expenditures | ||||||||||
31/01/2020 | OWN/2019-20/R/123 | Direct Receipts | 237 | Expenditures | ||||||||||
31/01/2020 | OWN/2019-20/R/124 | Direct Receipts | 5,400 | Expenditures | ||||||||||
31/01/2020 | OWN/2019-20/R/148 | Direct Receipts | 1,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 10:24:41 PM. |