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.) |
08/01/2020 | SFCC/2019-20/R/4 | Direct Receipts | 475,477 | 08/01/2020 | OWN/2019-20/P/3 | Expenditures | 60,000 | |||||||
09/01/2020 | OWN/2019-20/R/8 | Direct Receipts | 1,697,500 | 09/01/2020 | FFC/2019-20/P/15 | Expenditures | 35,241 | |||||||
22/01/2020 | SFCC/2019-20/R/5 | Direct Receipts | 92,274 | 10/01/2020 | FFC/2019-20/P/16 | Expenditures | 15,000 | |||||||
22/01/2020 | SFCC/2019-20/R/6 | Direct Receipts | 62,743 | 10/01/2020 | OWN/2019-20/P/4 | Expenditures | 64,000 | |||||||
Direct Receipts | 10/01/2020 | OWN/2019-20/P/5 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 23/01/2020 | FFC/2019-20/P/17 | Expenditures | 486,264 | ||||||||||
Direct Receipts | 23/01/2020 | FFC/2019-20/P/18 | Expenditures | 71,600 | ||||||||||
Direct Receipts | 23/01/2020 | FFC/2019-20/P/19 | Expenditures | 94,000 | ||||||||||
Direct Receipts | 29/01/2020 | FFC/2019-20/P/20 | Expenditures | 100,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 04:35:43 AM. |