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.) |
04/01/2020 | FFC/2019-20/R/7 | Direct Receipts | 348,071 | 04/01/2020 | FFC/2019-20/P/21 | Expenditures | 65,500 | |||||||
04/01/2020 | FFC/2019-20/R/8 | Direct Receipts | 519,415 | 04/01/2020 | FFC/2019-20/P/22 | Expenditures | 534,600 | |||||||
06/01/2020 | SFCC/2019-20/R/4 | Direct Receipts | 466,438 | 11/01/2020 | FFC/2019-20/P/27 | Expenditures | 123,638 | |||||||
06/01/2020 | SFCC/2019-20/R/5 | Direct Receipts | 336 | 17/01/2020 | OWN/2019-20/P/8 | Expenditures | 22,000 | |||||||
06/01/2020 | SFCC/2019-20/R/6 | Direct Receipts | 72,158 | 17/01/2020 | OWN/2019-20/P/9 | Expenditures | 15,000 | |||||||
28/01/2020 | SFCC/2019-20/R/7 | Direct Receipts | 175,779 | 22/01/2020 | SFCC/2019-20/P/3 | Expenditures | 172,550 | |||||||
28/01/2020 | SFCC/2019-20/R/8 | Direct Receipts | 36,146 | 29/01/2020 | FFC/2019-20/P/28 | Expenditures | 245,215 | |||||||
28/01/2020 | SFCC/2019-20/R/9 | Direct Receipts | 168 | 29/01/2020 | FFC/2019-20/P/29 | Expenditures | 56,010 | |||||||
29/01/2020 | FFC/2019-20/R/9 | Direct Receipts | 190,492 | 30/01/2020 | OWN/2019-20/P/10 | Expenditures | 56,000 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 21 Sep 2024 02:20:53 AM. |