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.) |
06/01/2020 | SFCC/2019-20/R/4 | Direct Receipts | 64,237 | 04/01/2020 | FFC/2019-20/P/16 | Expenditures | 47,442 | |||||||
06/01/2020 | SFCC/2019-20/R/5 | Direct Receipts | 321,640 | 13/01/2020 | FFC/2019-20/P/17 | Expenditures | 16,000 | |||||||
21/01/2020 | OWN/2019-20/R/5 | Direct Receipts | 38,950 | 13/01/2020 | FFC/2019-20/P/18 | Expenditures | 21,584 | |||||||
27/01/2020 | OWN/2019-20/R/6 | Direct Receipts | 10,045 | 13/01/2020 | FFC/2019-20/P/19 | Expenditures | 20,350 | |||||||
28/01/2020 | FFC/2019-20/R/5 | Direct Receipts | 240,018 | 13/01/2020 | SFCC/2019-20/P/3 | Expenditures | 24,500 | |||||||
28/01/2020 | SFCC/2019-20/R/6 | Direct Receipts | 121,211 | 13/01/2020 | SFCC/2019-20/P/4 | Expenditures | 44,958 | |||||||
28/01/2020 | SFCC/2019-20/R/7 | Direct Receipts | 32,178 | 13/01/2020 | SFCC/2019-20/P/5 | Expenditures | 39,700 | |||||||
Direct Receipts | 17/01/2020 | OWN/2019-20/P/3 | Expenditures | 40,000 | ||||||||||
Direct Receipts | 30/01/2020 | FFC/2019-20/P/20 | Expenditures | 172,550 | ||||||||||
Direct Receipts | 30/01/2020 | FFC/2019-20/P/21 | Expenditures | 8,100 | ||||||||||
Direct Receipts | 30/01/2020 | OWN/2019-20/P/4 | Expenditures | 20,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 21 Sep 2024 02:32:52 AM. |