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.) |
10/01/2020 | SFCC/2019-20/R/4 | Direct Receipts | 67,280 | 01/01/2020 | OWN/2019-20/P/3 | Expenditures | 15,000 | |||||||
10/01/2020 | SFCC/2019-20/R/5 | Direct Receipts | 10,676 | 01/01/2020 | OWN/2019-20/P/4 | Expenditures | 17,000 | |||||||
20/01/2020 | FFC/2019-20/R/5 | Direct Receipts | 50,206 | 04/01/2020 | FFC/2019-20/P/3 | Expenditures | 206,500 | |||||||
20/01/2020 | SFCC/2019-20/R/6 | Direct Receipts | 5,348 | 04/01/2020 | FFC/2019-20/P/4 | Expenditures | 15,000 | |||||||
20/01/2020 | SFCC/2019-20/R/7 | Direct Receipts | 25,355 | 04/01/2020 | OWN/2019-20/P/5 | Expenditures | 11,000 | |||||||
30/01/2020 | OWN/2019-20/R/6 | Direct Receipts | 15,000 | 04/01/2020 | SFCC/2019-20/P/1 | Expenditures | 8,000 | |||||||
Direct Receipts | 22/01/2020 | FFC/2019-20/P/5 | Expenditures | 11,138 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 05:16:52 PM. |