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.) |
06/01/2020 | OWN/2019-20/R/11 | Direct Receipts | 43,000 | 04/01/2020 | FFC/2019-20/P/12 | Expenditures | 30,000 | |||||||
06/01/2020 | SFCC/2019-20/R/4 | Direct Receipts | 348,765 | 10/01/2020 | SFCC/2019-20/P/5 | Expenditures | 42,500 | |||||||
06/01/2020 | SFCC/2019-20/R/5 | Direct Receipts | 420 | 13/01/2020 | FFC/2019-20/P/13 | Expenditures | 235,000 | |||||||
06/01/2020 | SFCC/2019-20/R/6 | Direct Receipts | 42,644 | 13/01/2020 | SFCC/2019-20/P/6 | Expenditures | 32,250 | |||||||
28/01/2020 | FFC/2019-20/R/5 | Direct Receipts | 260,260 | 30/01/2020 | FFC/2019-20/P/14 | Expenditures | 33,077 | |||||||
28/01/2020 | SFCC/2019-20/R/7 | Direct Receipts | 131,433 | 30/01/2020 | FFC/2019-20/P/15 | Expenditures | 110,100 | |||||||
28/01/2020 | SFCC/2019-20/R/8 | Direct Receipts | 21,361 | 30/01/2020 | OWN/2019-20/P/4 | Expenditures | 20,000 | |||||||
28/01/2020 | SFCC/2019-20/R/9 | Direct Receipts | 210 | 30/01/2020 | SFCC/2019-20/P/7 | Expenditures | 27,000 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 07:49:41 PM. |