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 | 3,578 | 04/01/2020 | FFC/2019-20/P/26 | Expenditures | 62,800 | |||||||
08/01/2020 | SFCC/2019-20/R/5 | Direct Receipts | 164,174 | 04/01/2020 | FFC/2019-20/P/27 | Expenditures | 15,160 | |||||||
08/01/2020 | SFCC/2019-20/R/6 | Direct Receipts | 471,491 | 04/01/2020 | FFC/2019-20/P/28 | Expenditures | 16,863 | |||||||
23/01/2020 | FFC/2019-20/R/5 | Direct Receipts | 351,841 | 04/01/2020 | OWN/2019-20/P/14 | Expenditures | 18,392 | |||||||
23/01/2020 | OWN/2019-20/R/18 | Direct Receipts | 9,538 | 04/01/2020 | OWN/2019-20/P/15 | Expenditures | 9,680 | |||||||
23/01/2020 | SFCC/2019-20/R/7 | Direct Receipts | 177,683 | 08/01/2020 | FFC/2019-20/P/29 | Expenditures | 10,000 | |||||||
23/01/2020 | SFCC/2019-20/R/8 | Direct Receipts | 1,785 | 08/01/2020 | FFC/2019-20/P/30 | Expenditures | 50,000 | |||||||
23/01/2020 | SFCC/2019-20/R/9 | Direct Receipts | 82,238 | 08/01/2020 | FFC/2019-20/P/31 | Expenditures | 283,500 | |||||||
29/01/2020 | OWN/2019-20/R/19 | Direct Receipts | 4,300 | 08/01/2020 | FFC/2019-20/P/32 | Expenditures | 100,000 | |||||||
29/01/2020 | OWN/2019-20/R/20 | Direct Receipts | 4,857 | 08/01/2020 | SFCC/2019-20/P/4 | Expenditures | 197,000 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 21 Jun 2024 05:48:31 PM. |