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 | 1,050,054 | 04/01/2020 | FFC/2019-20/P/14 | Expenditures | 22,475 | |||||||
28/01/2020 | FFC/2019-20/R/5 | Direct Receipts | 684,732 | 04/01/2020 | FFC/2019-20/P/15 | Expenditures | 650,000 | |||||||
28/01/2020 | SFCC/2019-20/R/6 | Direct Receipts | 412,133 | 06/01/2020 | FFC/2019-20/P/16 | Expenditures | 180,000 | |||||||
30/01/2020 | OWN/2019-20/R/15 | Direct Receipts | 57,572 | 22/01/2020 | FFC/2019-20/P/17 | Expenditures | 154,000 | |||||||
Direct Receipts | 22/01/2020 | FFC/2019-20/P/18 | Expenditures | 226,358 | ||||||||||
Direct Receipts | 27/01/2020 | SFCC/2019-20/P/3 | Expenditures | 90,000 | ||||||||||
Direct Receipts | 27/01/2020 | SFCC/2019-20/P/4 | Expenditures | 160,000 | ||||||||||
Direct Receipts | 28/01/2020 | SFCC/2019-20/P/2 | Expenditures | 35,000 | ||||||||||
Direct Receipts | 30/01/2020 | FFC/2019-20/P/20 | Expenditures | 75,863 | ||||||||||
Direct Receipts | 30/01/2020 | FFC/2019-20/P/21 | Expenditures | 33,500 | ||||||||||
Direct Receipts | 30/01/2020 | FFC/2019-20/P/34 | Expenditures | 55,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 11:06:21 PM. |