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 | 161,685 | 04/01/2020 | FFC/2019-20/P/8 | Expenditures | 168,888 | |||||||
06/01/2020 | SFCC/2019-20/R/5 | Direct Receipts | 35,733 | 04/01/2020 | OWN/2019-20/P/12 | Expenditures | 60,000 | |||||||
06/01/2020 | SFCC/2019-20/R/6 | Direct Receipts | 28,536 | 08/01/2020 | FFC/2019-20/P/9 | Expenditures | 192,841 | |||||||
21/01/2020 | FFC/2019-20/R/6 | Direct Receipts | 120,654 | 08/01/2020 | OWN/2019-20/P/13 | Expenditures | 97,832 | |||||||
21/01/2020 | SFCC/2019-20/R/7 | Direct Receipts | 17,899 | 08/01/2020 | SFCC/2019-20/P/1 | Expenditures | 70,635 | |||||||
21/01/2020 | SFCC/2019-20/R/8 | Direct Receipts | 14,232 | 13/01/2020 | OWN/2019-20/P/14 | Expenditures | 88,000 | |||||||
21/01/2020 | SFCC/2019-20/R/9 | Direct Receipts | 60,931 | 28/01/2020 | OWN/2019-20/P/15 | Expenditures | 30,000 | |||||||
28/01/2020 | OWN/2019-20/R/10 | Direct Receipts | 15,000 | 28/01/2020 | OWN/2019-20/P/16 | Expenditures | 30,000 | |||||||
Direct Receipts | 28/01/2020 | OWN/2019-20/P/17 | Expenditures | 18,000 | ||||||||||
Direct Receipts | 28/01/2020 | SFCC/2019-20/P/2 | Expenditures | 15,028 | ||||||||||
Direct Receipts | 28/01/2020 | SFCC/2019-20/P/3 | Expenditures | 5,622 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 09:31:57 PM. |