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 | 222,848 | 06/01/2020 | FFC/2019-20/P/10 | Expenditures | 49,440 | 06/01/2020 | FFC/2019-20/C/8 | 49,440 | ||||
08/01/2020 | SFCC/2019-20/R/5 | Direct Receipts | 1,571 | 09/01/2020 | FFC/2019-20/P/11 | Expenditures | 42,000 | 09/01/2020 | FFC/2019-20/C/10 | 42,000 | ||||
08/01/2020 | SFCC/2019-20/R/6 | Direct Receipts | 27,236 | 09/01/2020 | FFC/2019-20/P/12 | Expenditures | 350,000 | 09/01/2020 | FFC/2019-20/C/9 | 350,000 | ||||
23/01/2020 | OWN/2019-20/R/14 | Direct Receipts | 27,500 | 24/01/2020 | OWN/2019-20/P/16 | Expenditures | 15,500 | 24/01/2020 | OWN/2019-20/C/5 | 15,500 | ||||
24/01/2020 | OWN/2019-20/R/15 | Direct Receipts | 34,128 | 24/01/2020 | OWN/2019-20/P/17 | Expenditures | 14,200 | 24/01/2020 | OWN/2019-20/C/6 | 24,600 | ||||
Direct Receipts | 24/01/2020 | OWN/2019-20/P/18 | Expenditures | 3,530 | 24/01/2020 | SFCC/2019-20/C/5 | 31,345 | |||||||
Direct Receipts | 24/01/2020 | OWN/2019-20/P/19 | Expenditures | 6,870 | 30/01/2020 | SFCC/2019-20/C/6 | 87,000 | |||||||
Direct Receipts | 24/01/2020 | SFCC/2019-20/P/10 | Expenditures | 11,345 | 30/01/2020 | SFCC/2019-20/C/7 | 75,750 | |||||||
Direct Receipts | 24/01/2020 | SFCC/2019-20/P/7 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 30/01/2020 | SFCC/2019-20/P/8 | Expenditures | 87,000 | ||||||||||
Direct Receipts | 30/01/2020 | SFCC/2019-20/P/9 | Expenditures | 75,750 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 08:45:22 AM. |