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.) |
01/02/2020 | OWN/2019-20/R/67 | Direct Receipts | 10,200 | 14/02/2020 | SFCC/2019-20/P/10 | Expenditures | 500 | 07/02/2020 | OWN/2019-20/C/8 | 23,000 | ||||
01/02/2020 | OWN/2019-20/R/68 | Direct Receipts | 812 | 14/02/2020 | SFCC/2019-20/P/11 | Expenditures | 1,800 | 14/02/2020 | SFCC/2019-20/C/1 | 61,416 | ||||
01/02/2020 | OWN/2019-20/R/69 | Direct Receipts | 1,001 | 14/02/2020 | SFCC/2019-20/P/12 | Expenditures | 2,550 | |||||||
01/02/2020 | OWN/2019-20/R/70 | Direct Receipts | 1,001 | 14/02/2020 | SFCC/2019-20/P/13 | Expenditures | 4,000 | |||||||
01/02/2020 | OWN/2019-20/R/71 | Direct Receipts | 25,550 | 14/02/2020 | SFCC/2019-20/P/14 | Expenditures | 9,000 | |||||||
08/02/2020 | FFC/2019-20/R/5 | Direct Receipts | 115,494 | 14/02/2020 | SFCC/2019-20/P/15 | Expenditures | 11,400 | |||||||
08/02/2020 | OWN/2019-20/R/72 | Direct Receipts | 15,000 | 14/02/2020 | SFCC/2019-20/P/16 | Expenditures | 1,800 | |||||||
08/02/2020 | SFCC/2019-20/R/7 | Direct Receipts | 58,326 | 14/02/2020 | SFCC/2019-20/P/17 | Expenditures | 1,446 | |||||||
08/02/2020 | SFCC/2019-20/R/8 | Direct Receipts | 17,626 | 14/02/2020 | SFCC/2019-20/P/2 | Expenditures | 34,000 | |||||||
Direct Receipts | 14/02/2020 | SFCC/2019-20/P/3 | Expenditures | 8,800 | ||||||||||
Direct Receipts | 14/02/2020 | SFCC/2019-20/P/4 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 14/02/2020 | SFCC/2019-20/P/5 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 14/02/2020 | SFCC/2019-20/P/6 | Expenditures | 8,820 | ||||||||||
Direct Receipts | 14/02/2020 | SFCC/2019-20/P/7 | Expenditures | 2,400 | ||||||||||
Direct Receipts | 14/02/2020 | SFCC/2019-20/P/8 | Expenditures | 2,400 | ||||||||||
Direct Receipts | 14/02/2020 | SFCC/2019-20/P/9 | Expenditures | 1,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 21 May 2024 10:22:04 PM. |