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.) |
03/01/2020 | SFCC/2019-20/R/5 | Direct Receipts | 289,197 | 04/01/2020 | FFC/2019-20/P/6 | Expenditures | 188,531 | |||||||
03/01/2020 | SFCC/2019-20/R/6 | Direct Receipts | 21,897 | 04/01/2020 | SFCC/2019-20/P/3 | Expenditures | 11,000 | |||||||
04/01/2020 | FFC/2019-20/R/9 | Direct Receipts | 188,531 | 22/01/2020 | FFC/2019-20/P/7 | Expenditures | 16,000 | |||||||
18/01/2020 | FFC/2019-20/R/4 | Direct Receipts | 215,808 | 22/01/2020 | FFC/2019-20/P/8 | Expenditures | 30,000 | |||||||
18/01/2020 | SFCC/2019-20/R/7 | Direct Receipts | 108,985 | 22/01/2020 | SFCC/2019-20/P/4 | Expenditures | 115,300 | |||||||
20/01/2020 | SFCC/2019-20/R/8 | Direct Receipts | 10,969 | 22/01/2020 | SFCC/2019-20/P/5 | Expenditures | 160,000 | |||||||
22/01/2020 | FFC/2019-20/R/10 | Direct Receipts | 16,000 | 22/01/2020 | SFCC/2019-20/P/6 | Expenditures | 135,000 | |||||||
22/01/2020 | FFC/2019-20/R/11 | Direct Receipts | 100,000 | Expenditures | ||||||||||
22/01/2020 | SFCC/2019-20/R/13 | Direct Receipts | 100,000 | Expenditures | ||||||||||
22/01/2020 | SFCC/2019-20/R/14 | Direct Receipts | 110,000 | Expenditures | ||||||||||
22/01/2020 | SFCC/2019-20/R/15 | Direct Receipts | 100,000 | Expenditures | ||||||||||
22/01/2020 | SFCC/2019-20/R/16 | Direct Receipts | 50,000 | Expenditures | ||||||||||
22/01/2020 | SFCC/2019-20/R/17 | Direct Receipts | 100,000 | Expenditures | ||||||||||
30/01/2020 | OWN/2019-20/R/9 | Direct Receipts | 15,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 10 Jun 2024 10:54:41 PM. |