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 | 37,761 | 04/01/2020 | FFC/2019-20/P/7 | Expenditures | 8,578 | |||||||
06/01/2020 | SFCC/2019-20/R/5 | Direct Receipts | 73,396 | 04/01/2020 | FFC/2019-20/P/8 | Expenditures | 100,000 | |||||||
16/01/2020 | OWN/2019-20/R/3 | Direct Receipts | 30,000 | 13/01/2020 | SFCC/2019-20/P/1 | Expenditures | 89,125 | |||||||
23/01/2020 | OWN/2019-20/R/4 | Direct Receipts | 15,000 | 17/01/2020 | OWN/2019-20/P/3 | Expenditures | 40,000 | |||||||
28/01/2020 | FFC/2019-20/R/4 | Direct Receipts | 54,771 | 30/01/2020 | FFC/2019-20/P/10 | Expenditures | 4,080 | |||||||
28/01/2020 | SFCC/2019-20/R/6 | Direct Receipts | 27,660 | 30/01/2020 | FFC/2019-20/P/9 | Expenditures | 65,575 | |||||||
28/01/2020 | SFCC/2019-20/R/7 | Direct Receipts | 18,915 | 30/01/2020 | OWN/2019-20/P/4 | Expenditures | 12,700 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 06:21:26 AM. |