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 | 247,764 | 03/01/2020 | FFC/2019-20/P/21 | Expenditures | 50,000 | 01/01/2020 | OWN/2019-20/C/16 | 18,500 | ||||
16/01/2020 | OWN/2019-20/R/28 | Direct Receipts | 7,065 | 16/01/2020 | FFC/2019-20/P/22 | Expenditures | 189,000 | 01/01/2020 | OWN/2019-20/C/17 | 30,000 | ||||
17/01/2020 | OWN/2019-20/R/29 | Direct Receipts | 2,782 | 27/01/2020 | OWN/2019-20/P/7 | Expenditures | 15,830 | 01/01/2020 | OWN/2019-20/C/18 | 38,000 | ||||
18/01/2020 | OWN/2019-20/R/30 | Direct Receipts | 2,892 | 27/01/2020 | OWN/2019-20/P/8 | Expenditures | 22,170 | |||||||
21/01/2020 | OWN/2019-20/R/31 | Direct Receipts | 4,409 | 31/01/2020 | FFC/2019-20/P/23 | Expenditures | 59,100 | |||||||
24/01/2020 | FFC/2019-20/R/6 | Direct Receipts | 183,263 | 31/01/2020 | FFC/2019-20/P/24 | Expenditures | 26,000 | |||||||
24/01/2020 | OWN/2019-20/R/32 | Direct Receipts | 16,607 | 31/01/2020 | SFCC/2019-20/P/3 | Expenditures | 46,000 | |||||||
24/01/2020 | SFCC/2019-20/R/5 | Direct Receipts | 93,641 | Expenditures | ||||||||||
27/01/2020 | OWN/2019-20/R/50 | Direct Receipts | 5,881 | Expenditures | ||||||||||
30/01/2020 | OWN/2019-20/R/5 | Direct Receipts | 21,635 | Expenditures | ||||||||||
31/01/2020 | OWN/2019-20/R/33 | Direct Receipts | 11,348 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 09:04:04 AM. |