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 | 258,482 | 17/01/2020 | FFC/2019-20/P/11 | Expenditures | 28,000 | |||||||
03/01/2020 | SFCC/2019-20/R/5 | Direct Receipts | 53,273 | 17/01/2020 | OWN/2019-20/P/5 | Expenditures | 8,930 | |||||||
04/01/2020 | SFCC/2019-20/R/6 | Direct Receipts | 5,934 | 17/01/2020 | SFCC/2019-20/P/1 | Expenditures | 156,800 | |||||||
18/01/2020 | FFC/2019-20/R/4 | Direct Receipts | 192,888 | 27/01/2020 | FFC/2019-20/P/12 | Expenditures | 11,000 | |||||||
18/01/2020 | SFCC/2019-20/R/7 | Direct Receipts | 97,410 | 27/01/2020 | FFC/2019-20/P/13 | Expenditures | 4,500 | |||||||
20/01/2020 | SFCC/2019-20/R/10 | Direct Receipts | 2,960 | 27/01/2020 | FFC/2019-20/P/14 | Expenditures | 4,500 | |||||||
20/01/2020 | SFCC/2019-20/R/8 | Direct Receipts | 26,685 | 27/01/2020 | OWN/2019-20/P/6 | Expenditures | 19,950 | |||||||
30/01/2020 | OWN/2019-20/R/11 | Direct Receipts | 15,000 | 27/01/2020 | SFCC/2019-20/P/2 | Expenditures | 26,000 | |||||||
30/01/2020 | OWN/2019-20/R/12 | Direct Receipts | 12,912 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 02:52:17 AM. |