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.) |
03/02/2020 | SFCC/2019-20/R/8 | Direct Receipts | 9,203 | 11/02/2020 | FFC/2019-20/P/13 | Expenditures | 125,000 | |||||||
03/02/2020 | SFCC/2019-20/R/9 | Direct Receipts | 22,179 | 11/02/2020 | SFCC/2019-20/P/7 | Expenditures | 125,000 | |||||||
14/02/2020 | OWN/2019-20/R/14 | Direct Receipts | 45,000 | 14/02/2020 | FFC/2019-20/P/14 | Expenditures | 72,950 | |||||||
25/02/2020 | FFC/2019-20/R/7 | Direct Receipts | 283,250 | 14/02/2020 | FFC/2019-20/P/15 | Expenditures | 150,000 | |||||||
25/02/2020 | OWN/2019-20/R/15 | Direct Receipts | 15,000 | 14/02/2020 | OWN/2019-20/P/6 | Expenditures | 15,000 | |||||||
25/02/2020 | SFCC/2019-20/R/10 | Direct Receipts | 33,727 | 20/02/2020 | OWN/2019-20/P/7 | Expenditures | 28,350 | |||||||
29/02/2020 | OWN/2019-20/R/16 | Direct Receipts | 45,000 | 20/02/2020 | OWN/2019-20/P/8 | Expenditures | 31,520 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 11:02:23 AM. |