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 | 278,693 | 04/01/2020 | FFC/2019-20/P/5 | Expenditures | 10,500 | |||||||
03/01/2020 | SFCC/2019-20/R/5 | Direct Receipts | 59,482 | 04/01/2020 | FFC/2019-20/P/6 | Expenditures | 515,000 | |||||||
04/01/2020 | SFCC/2019-20/R/6 | Direct Receipts | 12,828 | 13/01/2020 | FFC/2019-20/P/7 | Expenditures | 84,000 | |||||||
13/01/2020 | OWN/2019-20/R/7 | Direct Receipts | 20,000 | 13/01/2020 | FFC/2019-20/P/8 | Expenditures | 27,515 | |||||||
18/01/2020 | FFC/2019-20/R/4 | Direct Receipts | 207,969 | Expenditures | ||||||||||
18/01/2020 | SFCC/2019-20/R/7 | Direct Receipts | 105,026 | Expenditures | ||||||||||
20/01/2020 | SFCC/2019-20/R/8 | Direct Receipts | 6,398 | Expenditures | ||||||||||
20/01/2020 | SFCC/2019-20/R/9 | Direct Receipts | 29,796 | Expenditures | ||||||||||
24/01/2020 | OWN/2019-20/R/8 | Direct Receipts | 222,500 | Expenditures | ||||||||||
30/01/2020 | OWN/2019-20/R/9 | Direct Receipts | 15,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 07:44:01 PM. |