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 | 806,217 | 01/01/2020 | OWN/2019-20/P/7 | Expenditures | 55,500 | |||||||
10/01/2020 | OWN/2019-20/R/12 | Direct Receipts | 50,000 | 04/01/2020 | FFC/2019-20/P/10 | Expenditures | 364,930 | |||||||
20/01/2020 | OWN/2019-20/R/13 | Direct Receipts | 25,888 | 08/01/2020 | FFC/2019-20/P/11 | Expenditures | 225,588 | |||||||
28/01/2020 | FFC/2019-20/R/5 | Direct Receipts | 532,228 | 08/01/2020 | SFCC/2019-20/P/2 | Expenditures | 144,000 | |||||||
28/01/2020 | OWN/2019-20/R/14 | Direct Receipts | 52,600 | 22/01/2020 | FFC/2019-20/P/12 | Expenditures | 48,996 | |||||||
28/01/2020 | SFCC/2019-20/R/5 | Direct Receipts | 315,360 | 27/01/2020 | FFC/2019-20/P/13 | Expenditures | 345,100 | |||||||
Direct Receipts | 27/01/2020 | SFCC/2019-20/P/3 | Expenditures | 27,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 10:37:50 AM. |