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 | 611,103 | 18/01/2020 | FFC/2019-20/P/8 | Expenditures | 492,816 | |||||||
03/01/2020 | SFCC/2019-20/R/5 | Direct Receipts | 113,844 | 18/01/2020 | FFC/2019-20/P/9 | Expenditures | 575,171 | |||||||
04/01/2020 | SFCC/2019-20/R/6 | Direct Receipts | 1,396 | 24/01/2020 | OWN/2019-20/P/25 | Expenditures | 12,500 | |||||||
10/01/2020 | OWN/2019-20/R/12 | Direct Receipts | 25,000 | 24/01/2020 | OWN/2019-20/P/26 | Expenditures | 6,000 | |||||||
18/01/2020 | FFC/2019-20/R/4 | Direct Receipts | 456,025 | 24/01/2020 | OWN/2019-20/P/27 | Expenditures | 5,000 | |||||||
18/01/2020 | SFCC/2019-20/R/7 | Direct Receipts | 230,296 | 24/01/2020 | SFCC/2019-20/P/2 | Expenditures | 72,000 | |||||||
20/01/2020 | SFCC/2019-20/R/8 | Direct Receipts | 57,026 | 24/01/2020 | SFCC/2019-20/P/3 | Expenditures | 67,550 | |||||||
20/01/2020 | SFCC/2019-20/R/9 | Direct Receipts | 696 | 24/01/2020 | SFCC/2019-20/P/4 | Expenditures | 67,600 | |||||||
30/01/2020 | OWN/2019-20/R/13 | Direct Receipts | 15,000 | 30/01/2020 | FFC/2019-20/P/10 | Expenditures | 8,000 | |||||||
30/01/2020 | OWN/2019-20/R/14 | Direct Receipts | 21,276 | 30/01/2020 | SFCC/2019-20/P/5 | Expenditures | 22,500 | |||||||
30/01/2020 | OWN/2019-20/R/15 | Direct Receipts | 7,700 | 30/01/2020 | SFCC/2019-20/P/6 | Expenditures | 15,000 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 05:07:17 AM. |