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.) |
01/02/2020 | FFC/2019-20/R/11 | Direct Receipts | 12,000 | 03/02/2020 | SFCC/2019-20/P/11 | Expenditures | 31,975 | |||||||
01/02/2020 | FFC/2019-20/R/9 | Direct Receipts | 60,000 | 03/02/2020 | SFCC/2019-20/P/12 | Expenditures | 38,240 | |||||||
11/02/2020 | OWN/2019-20/R/10 | Direct Receipts | 15,000 | 03/02/2020 | SFCC/2019-20/P/13 | Expenditures | 50,030 | |||||||
12/02/2020 | FFC/2019-20/R/10 | Direct Receipts | 12,000 | 10/02/2020 | FFC/2019-20/P/15 | Expenditures | 12,000 | |||||||
28/02/2020 | FFC/2019-20/R/7 | Direct Receipts | 104,090 | 26/02/2020 | SFCC/2019-20/P/14 | Expenditures | 31,500 | |||||||
28/02/2020 | SFCC/2019-20/R/8 | Direct Receipts | 12,394 | 26/02/2020 | SFCC/2019-20/P/15 | Expenditures | 4,500 | |||||||
Direct Receipts | 28/02/2020 | SFCC/2019-20/P/16 | Expenditures | 15,192 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 20 Sep 2024 07:39:33 PM. |