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 | 220,588 | 04/01/2020 | FFC/2019-20/P/10 | Expenditures | 599,000 | |||||||
03/01/2020 | SFCC/2019-20/R/5 | Direct Receipts | 41,725 | 04/01/2020 | FFC/2019-20/P/11 | Expenditures | 44,718 | |||||||
18/01/2020 | FFC/2019-20/R/4 | Direct Receipts | 164,609 | 04/01/2020 | FFC/2019-20/P/8 | Expenditures | 15,000 | |||||||
18/01/2020 | SFCC/2019-20/R/6 | Direct Receipts | 83,129 | 04/01/2020 | FFC/2019-20/P/9 | Expenditures | 10,500 | |||||||
20/01/2020 | SFCC/2019-20/R/7 | Direct Receipts | 20,901 | 30/01/2020 | FFC/2019-20/P/12 | Expenditures | 56,701 | |||||||
30/01/2020 | OWN/2019-20/R/8 | Direct Receipts | 15,000 | 30/01/2020 | FFC/2019-20/P/13 | Expenditures | 86,811 | |||||||
Direct Receipts | 30/01/2020 | SFCC/2019-20/P/1 | Expenditures | 90,555 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 01:41:06 AM. |