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.) |
10/01/2020 | SFCC/2019-20/R/4 | Direct Receipts | 346,904 | 01/01/2020 | OWN/2019-20/P/5 | Expenditures | 5,000 | |||||||
10/01/2020 | SFCC/2019-20/R/5 | Direct Receipts | 1,833 | 01/01/2020 | OWN/2019-20/P/6 | Expenditures | 44,000 | |||||||
10/01/2020 | SFCC/2019-20/R/6 | Direct Receipts | 58,502 | 04/01/2020 | FFC/2019-20/P/21 | Expenditures | 83,404 | |||||||
17/01/2020 | OWN/2019-20/R/40 | Direct Receipts | 51,000 | 04/01/2020 | FFC/2019-20/P/22 | Expenditures | 83,404 | |||||||
20/01/2020 | FFC/2019-20/R/4 | Direct Receipts | 258,870 | 04/01/2020 | FFC/2019-20/P/23 | Expenditures | 86,682 | |||||||
20/01/2020 | SFCC/2019-20/R/7 | Direct Receipts | 29,305 | 04/01/2020 | FFC/2019-20/P/24 | Expenditures | 8,300 | |||||||
20/01/2020 | SFCC/2019-20/R/8 | Direct Receipts | 914 | 04/01/2020 | FFC/2019-20/P/25 | Expenditures | 66,724 | |||||||
20/01/2020 | SFCC/2019-20/R/9 | Direct Receipts | 130,732 | Expenditures | ||||||||||
30/01/2020 | OWN/2019-20/R/5 | Direct Receipts | 15,000 | Expenditures | ||||||||||
31/01/2020 | OWN/2019-20/R/39 | Direct Receipts | 81,122 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 07:40:06 PM. |