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.) |
03/01/2020 | SFCC/2019-20/R/4 | Direct Receipts | 370,571 | 08/01/2020 | FFC/2019-20/P/4 | Expenditures | 10,500 | |||||||
03/01/2020 | SFCC/2019-20/R/5 | Direct Receipts | 52,728 | 08/01/2020 | OWN/2019-20/P/11 | Expenditures | 20,000 | |||||||
04/01/2020 | SFCC/2019-20/R/6 | Direct Receipts | 19,460 | 08/01/2020 | OWN/2019-20/P/6 | Expenditures | 15,000 | |||||||
08/01/2020 | OWN/2019-20/R/12 | Direct Receipts | 400 | 27/01/2020 | FFC/2019-20/P/5 | Expenditures | 12,000 | |||||||
18/01/2020 | FFC/2019-20/R/4 | Direct Receipts | 276,532 | 27/01/2020 | FFC/2019-20/P/6 | Expenditures | 12,000 | |||||||
18/01/2020 | SFCC/2019-20/R/7 | Direct Receipts | 139,651 | 27/01/2020 | FFC/2019-20/P/7 | Expenditures | 12,000 | |||||||
20/01/2020 | SFCC/2019-20/R/11 | Direct Receipts | 26,412 | 27/01/2020 | FFC/2019-20/P/8 | Expenditures | 599,000 | |||||||
20/01/2020 | SFCC/2019-20/R/8 | Direct Receipts | 9,706 | Expenditures | ||||||||||
30/01/2020 | OWN/2019-20/R/7 | Direct Receipts | 15,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 02:34:43 PM. |