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 | 76,607 | 03/01/2020 | FFC/2019-20/P/21 | Expenditures | 88,502 | 18/01/2020 | OWN/2019-20/C/7 | 70,072 | ||||
06/01/2020 | SFCC/2019-20/R/5 | Direct Receipts | 1,850 | 03/01/2020 | OWN/2019-20/P/6 | Expenditures | 29,975 | |||||||
06/01/2020 | SFCC/2019-20/R/6 | Direct Receipts | 669,209 | 04/01/2020 | FFC/2019-20/P/22 | Expenditures | 880,000 | |||||||
18/01/2020 | OWN/2019-20/R/15 | Direct Receipts | 70,072 | 04/01/2020 | FFC/2019-20/P/23 | Expenditures | 72,871 | |||||||
28/01/2020 | FFC/2019-20/R/5 | Direct Receipts | 499,385 | 13/01/2020 | FFC/2019-20/P/24 | Expenditures | 55,000 | |||||||
28/01/2020 | SFCC/2019-20/R/7 | Direct Receipts | 923 | 13/01/2020 | FFC/2019-20/P/25 | Expenditures | 189,636 | |||||||
28/01/2020 | SFCC/2019-20/R/8 | Direct Receipts | 38,374 | 13/01/2020 | SFCC/2019-20/P/1 | Expenditures | 200,000 | |||||||
28/01/2020 | SFCC/2019-20/R/9 | Direct Receipts | 252,194 | 17/01/2020 | FFC/2019-20/P/26 | Expenditures | 39,803 | |||||||
Direct Receipts | 17/01/2020 | FFC/2019-20/P/27 | Expenditures | 240,000 | ||||||||||
Direct Receipts | 17/01/2020 | OWN/2019-20/P/7 | Expenditures | 120,600 | ||||||||||
Direct Receipts | 18/01/2020 | SFCC/2019-20/P/2 | Expenditures | 31,506 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 02:49:52 AM. |