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 | 271,513 | 06/01/2020 | OWN/2019-20/P/5 | Expenditures | 10,000 | |||||||
03/01/2020 | SFCC/2019-20/R/6 | Direct Receipts | 31,811 | 08/01/2020 | FFC/2019-20/P/10 | Expenditures | 37,740 | |||||||
04/01/2020 | SFCC/2019-20/R/7 | Direct Receipts | 1,833 | 08/01/2020 | FFC/2019-20/P/11 | Expenditures | 48,100 | |||||||
18/01/2020 | FFC/2019-20/R/7 | Direct Receipts | 202,611 | 08/01/2020 | FFC/2019-20/P/12 | Expenditures | 60,000 | |||||||
18/01/2020 | SFCC/2019-20/R/8 | Direct Receipts | 102,321 | 08/01/2020 | FFC/2019-20/P/13 | Expenditures | 78,000 | |||||||
20/01/2020 | SFCC/2019-20/R/10 | Direct Receipts | 15,935 | 08/01/2020 | FFC/2019-20/P/14 | Expenditures | 23,332 | |||||||
20/01/2020 | SFCC/2019-20/R/9 | Direct Receipts | 914 | 08/01/2020 | FFC/2019-20/P/15 | Expenditures | 51,041 | |||||||
Direct Receipts | 08/01/2020 | FFC/2019-20/P/16 | Expenditures | 118,500 | ||||||||||
Direct Receipts | 08/01/2020 | FFC/2019-20/P/9 | Expenditures | 112,900 | ||||||||||
Direct Receipts | 24/01/2020 | SFCC/2019-20/P/2 | Expenditures | 23,750 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 05:25:41 AM. |