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 | 489,973 | 02/01/2020 | OWN/2019-20/P/19 | Expenditures | 8,000 | 02/01/2020 | OWN/2019-20/C/43 | 830 | ||||
04/01/2020 | SFCC/2019-20/R/5 | Direct Receipts | 4,799 | 04/01/2020 | FFC/2019-20/P/15 | Expenditures | 540,000 | 17/01/2020 | OWN/2019-20/C/24 | 13,950 | ||||
04/01/2020 | SFCC/2019-20/R/6 | Direct Receipts | 59,699 | 08/01/2020 | FFC/2019-20/P/16 | Expenditures | 17,000 | 17/01/2020 | OWN/2019-20/C/25 | 10,020 | ||||
17/01/2020 | OWN/2019-20/R/32 | Direct Receipts | 19,634 | 17/01/2020 | OWN/2019-20/P/20 | Expenditures | 23,950 | |||||||
17/01/2020 | OWN/2019-20/R/33 | Direct Receipts | 16,511 | 24/01/2020 | SFCC/2019-20/P/6 | Expenditures | 94,780 | |||||||
24/01/2020 | FFC/2019-20/R/5 | Direct Receipts | 365,633 | 30/01/2020 | SFCC/2019-20/P/7 | Expenditures | 16,800 | |||||||
24/01/2020 | SFCC/2019-20/R/7 | Direct Receipts | 184,648 | Expenditures | ||||||||||
24/01/2020 | SFCC/2019-20/R/8 | Direct Receipts | 2,394 | Expenditures | ||||||||||
24/01/2020 | SFCC/2019-20/R/9 | Direct Receipts | 29,905 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 12:12:36 AM. |