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 | 232,421 | 08/01/2020 | FFC/2019-20/P/7 | Expenditures | 8,000 | |||||||
03/01/2020 | SFCC/2019-20/R/5 | Direct Receipts | 64,929 | 08/01/2020 | OWN/2019-20/P/12 | Expenditures | 85,050 | |||||||
18/01/2020 | FFC/2019-20/R/4 | Direct Receipts | 173,440 | 08/01/2020 | OWN/2019-20/P/13 | Expenditures | 1,500 | |||||||
18/01/2020 | SFCC/2019-20/R/6 | Direct Receipts | 87,589 | 08/01/2020 | SFCC/2019-20/P/1 | Expenditures | 34,948 | |||||||
20/01/2020 | SFCC/2019-20/R/7 | Direct Receipts | 32,524 | 29/01/2020 | FFC/2019-20/P/8 | Expenditures | 42,700 | |||||||
30/01/2020 | OWN/2019-20/R/12 | Direct Receipts | 15,000 | 29/01/2020 | FFC/2019-20/P/9 | Expenditures | 29,532 | |||||||
30/01/2020 | OWN/2019-20/R/14 | Direct Receipts | 2,400 | 29/01/2020 | OWN/2019-20/P/14 | Expenditures | 32,500 | |||||||
30/01/2020 | OWN/2019-20/R/15 | Direct Receipts | 22,362 | 29/01/2020 | SFCC/2019-20/P/2 | Expenditures | 169,500 | |||||||
Direct Receipts | 29/01/2020 | SFCC/2019-20/P/3 | Expenditures | 160,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 25 Jun 2024 05:18:58 PM. |