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/4 | Direct Receipts | 48,665 | 01/01/2020 | FFC/2019-20/P/1 | Expenditures | 3,942 | |||||||
04/01/2020 | SFCC/2019-20/R/5 | Direct Receipts | 31,939 | 01/01/2020 | OWN/2019-20/P/1 | Expenditures | 25,000 | |||||||
18/01/2020 | FFC/2019-20/R/5 | Direct Receipts | 36,315 | 04/01/2020 | FFC/2019-20/P/2 | Expenditures | 15,000 | |||||||
18/01/2020 | SFCC/2019-20/R/6 | Direct Receipts | 18,340 | 04/01/2020 | FFC/2019-20/P/3 | Expenditures | 30,602 | |||||||
20/01/2020 | SFCC/2019-20/R/7 | Direct Receipts | 15,930 | 22/01/2020 | OWN/2019-20/P/2 | Expenditures | 15,000 | |||||||
30/01/2020 | OWN/2019-20/R/4 | Direct Receipts | 15,000 | 22/01/2020 | SFCC/2019-20/P/1 | Expenditures | 22,858 | |||||||
Direct Receipts | 28/01/2020 | SFCC/2019-20/P/2 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 28/01/2020 | SFCC/2019-20/P/3 | Expenditures | 72,800 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 04:06:20 PM. |