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.) |
17/01/2020 | SFCC/2019-20/R/5 | Direct Receipts | 381,981 | 04/01/2020 | FFC/2019-20/P/14 | Expenditures | 70,000 | |||||||
20/01/2020 | OWN/2019-20/R/8 | Direct Receipts | 75,260 | 04/01/2020 | FFC/2019-20/P/15 | Expenditures | 20,230 | |||||||
28/01/2020 | FFC/2019-20/R/5 | Direct Receipts | 252,123 | 04/01/2020 | FFC/2019-20/P/16 | Expenditures | 62,400 | |||||||
28/01/2020 | SFCC/2019-20/R/6 | Direct Receipts | 149,420 | 04/01/2020 | SFCC/2019-20/P/6 | Expenditures | 16,200 | |||||||
Direct Receipts | 08/01/2020 | FFC/2019-20/P/17 | Expenditures | 178,523 | ||||||||||
Direct Receipts | 08/01/2020 | FFC/2019-20/P/18 | Expenditures | 75,916 | ||||||||||
Direct Receipts | 08/01/2020 | OWN/2019-20/P/7 | Expenditures | 50,000 | ||||||||||
Direct Receipts | 17/01/2020 | FFC/2019-20/P/19 | Expenditures | 250,559 | ||||||||||
Direct Receipts | 17/01/2020 | FFC/2019-20/P/20 | Expenditures | 213,559 | ||||||||||
Direct Receipts | 17/01/2020 | FFC/2019-20/P/21 | Expenditures | 58,589 | ||||||||||
Direct Receipts | 24/01/2020 | OWN/2019-20/P/8 | Expenditures | 20,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 01:13:54 AM. |