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 | 63,621 | 08/01/2020 | FFC/2019-20/P/23 | Expenditures | 60,000 | |||||||
08/01/2020 | SFCC/2019-20/R/5 | Direct Receipts | 159,158 | 16/01/2020 | SFCC/2019-20/P/6 | Expenditures | 49,500 | |||||||
17/01/2020 | OWN/2019-20/R/11 | Direct Receipts | 7,500 | 24/01/2020 | SFCC/2019-20/P/10 | Expenditures | 89,950 | |||||||
23/01/2020 | FFC/2019-20/R/5 | Direct Receipts | 118,769 | 24/01/2020 | SFCC/2019-20/P/11 | Expenditures | 10,000 | |||||||
23/01/2020 | SFCC/2019-20/R/6 | Direct Receipts | 31,869 | 24/01/2020 | SFCC/2019-20/P/12 | Expenditures | 16,140 | |||||||
27/01/2020 | OWN/2019-20/R/12 | Direct Receipts | 6,050 | 24/01/2020 | SFCC/2019-20/P/16 | Expenditures | 21,000 | |||||||
29/01/2020 | OWN/2019-20/R/13 | Direct Receipts | 2,316 | 24/01/2020 | SFCC/2019-20/P/7 | Expenditures | 85,604 | |||||||
29/01/2020 | OWN/2019-20/R/14 | Direct Receipts | 9,578 | 24/01/2020 | SFCC/2019-20/P/9 | Expenditures | 1,400 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 21 Jun 2024 08:47:01 AM. |