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.) |
08/01/2020 | SFCC/2019-20/R/4 | Direct Receipts | 216,998 | 09/01/2020 | FFC/2019-20/P/50 | Expenditures | 176,000 | 09/01/2020 | FFC/2019-20/C/10 | 176,000 | ||||
08/01/2020 | SFCC/2019-20/R/5 | Direct Receipts | 24,185 | 09/01/2020 | SFCC/2019-20/P/6 | Expenditures | 47,432 | 10/01/2020 | OWN/2019-20/C/25 | 21,000 | ||||
31/01/2020 | OWN/2019-20/R/47 | Direct Receipts | 16,505 | 10/01/2020 | OWN/2019-20/P/66 | Expenditures | 19,000 | 10/01/2020 | OWN/2019-20/C/26 | 48,000 | ||||
Direct Receipts | 10/01/2020 | OWN/2019-20/P/67 | Expenditures | 620 | 10/01/2020 | SFCC/2019-20/C/1 | 51,750 | |||||||
Direct Receipts | 10/01/2020 | OWN/2019-20/P/68 | Expenditures | 400 | 24/01/2020 | OWN/2019-20/C/18 | 10,880 | |||||||
Direct Receipts | 10/01/2020 | OWN/2019-20/P/69 | Expenditures | 980 | 24/01/2020 | SFCC/2019-20/C/2 | 29,722 | |||||||
Direct Receipts | 10/01/2020 | OWN/2019-20/P/70 | Expenditures | 48,000 | ||||||||||
Direct Receipts | 10/01/2020 | SFCC/2019-20/P/7 | Expenditures | 51,750 | ||||||||||
Direct Receipts | 24/01/2020 | OWN/2019-20/P/58 | Expenditures | 974 | ||||||||||
Direct Receipts | 24/01/2020 | SFCC/2019-20/P/8 | Expenditures | 29,722 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 12:36:43 AM. |