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 | 37,149 | 05/01/2020 | FFC/2019-20/P/28 | Expenditures | 10,000 | |||||||
08/01/2020 | SFCC/2019-20/R/5 | Direct Receipts | 180,433 | 21/01/2020 | FFC/2019-20/P/26 | Expenditures | 49,600 | |||||||
23/01/2020 | FFC/2019-20/R/5 | Direct Receipts | 134,644 | 21/01/2020 | FFC/2019-20/P/27 | Expenditures | 18,550 | |||||||
23/01/2020 | SFCC/2019-20/R/6 | Direct Receipts | 67,997 | 22/01/2020 | FFC/2019-20/P/31 | Expenditures | 17,600 | |||||||
23/01/2020 | SFCC/2019-20/R/7 | Direct Receipts | 18,609 | 22/01/2020 | FFC/2019-20/P/33 | Expenditures | 17,600 | |||||||
27/01/2020 | OWN/2019-20/R/12 | Direct Receipts | 5,716 | 22/01/2020 | FFC/2019-20/P/34 | Expenditures | 12,800 | |||||||
27/01/2020 | OWN/2019-20/R/13 | Direct Receipts | 5,100 | 23/01/2020 | FFC/2019-20/P/29 | Expenditures | 12,000 | |||||||
27/01/2020 | OWN/2019-20/R/14 | Direct Receipts | 7,000 | 23/01/2020 | FFC/2019-20/P/30 | Expenditures | 17,600 | |||||||
Direct Receipts | 23/01/2020 | FFC/2019-20/P/32 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 23/01/2020 | FFC/2019-20/P/35 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 23/01/2020 | SFCC/2019-20/P/4 | Expenditures | 19,500 | ||||||||||
Direct Receipts | 23/01/2020 | SFCC/2019-20/P/5 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 29/01/2020 | FFC/2019-20/P/36 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 29/01/2020 | FFC/2019-20/P/37 | Expenditures | 13,464 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 20 Jun 2024 01:34:10 PM. |