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 | 896,046 | 01/01/2020 | FFC/2019-20/P/20 | Expenditures | 475,200 | |||||||
06/01/2020 | SFCC/2019-20/R/5 | Direct Receipts | 22,196 | 06/01/2020 | FFC/2019-20/P/21 | Expenditures | 11,870 | |||||||
06/01/2020 | SFCC/2019-20/R/6 | Direct Receipts | 94,836 | 06/01/2020 | FFC/2019-20/P/22 | Expenditures | 50,500 | |||||||
28/01/2020 | FFC/2019-20/R/6 | Direct Receipts | 668,658 | 17/01/2020 | FFC/2019-20/P/23 | Expenditures | 20,500 | |||||||
28/01/2020 | SFCC/2019-20/R/7 | Direct Receipts | 337,678 | 17/01/2020 | FFC/2019-20/P/24 | Expenditures | 40,000 | |||||||
28/01/2020 | SFCC/2019-20/R/8 | Direct Receipts | 47,506 | 17/01/2020 | FFC/2019-20/P/25 | Expenditures | 30,500 | |||||||
28/01/2020 | SFCC/2019-20/R/9 | Direct Receipts | 11,071 | 17/01/2020 | OWN/2019-20/P/4 | Expenditures | 274,216 | |||||||
31/01/2020 | OWN/2019-20/R/25 | Direct Receipts | 19,253 | 17/01/2020 | OWN/2019-20/P/5 | Expenditures | 180,000 | |||||||
Direct Receipts | 17/01/2020 | SFCC/2019-20/P/6 | Expenditures | 172,550 | ||||||||||
Direct Receipts | 17/01/2020 | SFCC/2019-20/P/7 | Expenditures | 121,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 12:17:55 PM. |