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 | 119,181 | 03/01/2020 | FFC/2019-20/P/8 | Expenditures | 11,500 | |||||||
06/01/2020 | SFCC/2019-20/R/5 | Direct Receipts | 87 | 03/01/2020 | FFC/2019-20/P/9 | Expenditures | 180,000 | |||||||
08/01/2020 | SFCC/2019-20/R/6 | Direct Receipts | 432,267 | 09/01/2020 | SFCC/2019-20/P/10 | Expenditures | 26,639 | |||||||
09/01/2020 | OWN/2019-20/R/21 | Direct Receipts | 44,000 | 09/01/2020 | SFCC/2019-20/P/9 | Expenditures | 15,250 | |||||||
09/01/2020 | OWN/2019-20/R/22 | Direct Receipts | 55,000 | 18/01/2020 | FFC/2019-20/P/5 | Expenditures | 42,500 | |||||||
23/01/2020 | FFC/2019-20/R/5 | Direct Receipts | 322,570 | 18/01/2020 | FFC/2019-20/P/6 | Expenditures | 208,500 | |||||||
23/01/2020 | SFCC/2019-20/R/7 | Direct Receipts | 59,700 | 18/01/2020 | FFC/2019-20/P/7 | Expenditures | 9,370 | |||||||
23/01/2020 | SFCC/2019-20/R/8 | Direct Receipts | 162,901 | 18/01/2020 | OWN/2019-20/P/6 | Expenditures | 34,000 | |||||||
23/01/2020 | SFCC/2019-20/R/9 | Direct Receipts | 44 | 18/01/2020 | OWN/2019-20/P/7 | Expenditures | 16,210 | |||||||
Direct Receipts | 18/01/2020 | SFCC/2019-20/P/8 | Expenditures | 13,800 | ||||||||||
Direct Receipts | 27/01/2020 | FFC/2019-20/P/4 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 27/01/2020 | OWN/2019-20/P/5 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 27/01/2020 | SFCC/2019-20/P/7 | Expenditures | 61,750 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 11:39:15 PM. |