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 | 632,910 | 04/01/2020 | FFC/2019-20/P/32 | Expenditures | 29,000 | |||||||
06/01/2020 | SFCC/2019-20/R/5 | Direct Receipts | 72,120 | 04/01/2020 | SFCC/2019-20/P/5 | Expenditures | 100,000 | |||||||
06/01/2020 | SFCC/2019-20/R/6 | Direct Receipts | 3,054 | 06/01/2020 | FFC/2019-20/P/33 | Expenditures | 135,750 | |||||||
21/01/2020 | FFC/2019-20/R/5 | Direct Receipts | 472,296 | 18/01/2020 | FFC/2019-20/P/34 | Expenditures | 150,000 | |||||||
21/01/2020 | SFCC/2019-20/R/7 | Direct Receipts | 1,523 | 18/01/2020 | FFC/2019-20/P/35 | Expenditures | 32,800 | |||||||
21/01/2020 | SFCC/2019-20/R/8 | Direct Receipts | 36,126 | 18/01/2020 | FFC/2019-20/P/36 | Expenditures | 30,000 | |||||||
21/01/2020 | SFCC/2019-20/R/9 | Direct Receipts | 238,514 | 18/01/2020 | OWN/2019-20/P/15 | Expenditures | 25,000 | |||||||
28/01/2020 | OWN/2019-20/R/15 | Direct Receipts | 15,000 | 18/01/2020 | OWN/2019-20/P/16 | Expenditures | 26,100 | |||||||
Direct Receipts | 18/01/2020 | SFCC/2019-20/P/6 | Expenditures | 60,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 12:30:07 PM. |