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.) |
10/01/2020 | SFCC/2019-20/R/4 | Direct Receipts | 209,020 | 08/01/2020 | FFC/2019-20/P/11 | Expenditures | 159,000 | 27/01/2020 | OWN/2019-20/C/2 | 27,270 | ||||
10/01/2020 | SFCC/2019-20/R/5 | Direct Receipts | 60,899 | 08/01/2020 | FFC/2019-20/P/12 | Expenditures | 154,000 | |||||||
10/01/2020 | SFCC/2019-20/R/6 | Direct Receipts | 175 | 08/01/2020 | FFC/2019-20/P/13 | Expenditures | 86,500 | |||||||
20/01/2020 | FFC/2019-20/R/5 | Direct Receipts | 155,977 | 08/01/2020 | FFC/2019-20/P/14 | Expenditures | 30,000 | |||||||
20/01/2020 | SFCC/2019-20/R/7 | Direct Receipts | 30,505 | 08/01/2020 | OWN/2019-20/P/6 | Expenditures | 42,000 | |||||||
20/01/2020 | SFCC/2019-20/R/8 | Direct Receipts | 87 | 08/01/2020 | OWN/2019-20/P/7 | Expenditures | 29,500 | |||||||
20/01/2020 | SFCC/2019-20/R/9 | Direct Receipts | 78,770 | 30/01/2020 | FFC/2019-20/P/15 | Expenditures | 29,800 | |||||||
27/01/2020 | OWN/2019-20/R/10 | Direct Receipts | 27,270 | 30/01/2020 | FFC/2019-20/P/16 | Expenditures | 18,000 | |||||||
30/01/2020 | OWN/2019-20/R/11 | Direct Receipts | 15,000 | 30/01/2020 | FFC/2019-20/P/17 | Expenditures | 10,500 | |||||||
Direct Receipts | 30/01/2020 | FFC/2019-20/P/18 | Expenditures | 6,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 11 Jun 2024 03:42:57 PM. |