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/5 | Direct Receipts | 169,529 | 04/01/2020 | FFC/2019-20/P/5 | Expenditures | 200,000 | |||||||
04/01/2020 | SFCC/2019-20/R/6 | Direct Receipts | 110,391 | 04/01/2020 | FFC/2019-20/P/6 | Expenditures | 310,000 | |||||||
18/01/2020 | FFC/2019-20/R/5 | Direct Receipts | 126,508 | 04/01/2020 | SFCC/2019-20/P/1 | Expenditures | 10,800 | |||||||
18/01/2020 | SFCC/2019-20/R/7 | Direct Receipts | 63,888 | 04/01/2020 | SFCC/2019-20/P/2 | Expenditures | 200,000 | |||||||
20/01/2020 | SFCC/2019-20/R/8 | Direct Receipts | 55,060 | 27/01/2020 | SFCC/2019-20/P/3 | Expenditures | 165,128 | |||||||
30/01/2020 | OWN/2019-20/R/6 | Direct Receipts | 15,000 | 27/01/2020 | SFCC/2019-20/P/4 | Expenditures | 57,860 | |||||||
Direct Receipts | 27/01/2020 | SFCC/2019-20/P/5 | Expenditures | 92,496 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 11:42:30 PM. |