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 | 91,612 | 01/01/2020 | OWN/2019-20/P/8 | Expenditures | 5,000 | |||||||
03/01/2020 | SFCC/2019-20/R/5 | Direct Receipts | 27,127 | 04/01/2020 | FFC/2019-20/P/6 | Expenditures | 276,000 | |||||||
18/01/2020 | FFC/2019-20/R/5 | Direct Receipts | 68,364 | 16/01/2020 | FFC/2019-20/P/7 | Expenditures | 22,000 | |||||||
18/01/2020 | SFCC/2019-20/R/6 | Direct Receipts | 34,524 | 18/01/2020 | OWN/2019-20/P/9 | Expenditures | 8,000 | |||||||
20/01/2020 | SFCC/2019-20/R/7 | Direct Receipts | 13,588 | 18/01/2020 | SFCC/2019-20/P/1 | Expenditures | 164,000 | |||||||
30/01/2020 | OWN/2019-20/R/12 | Direct Receipts | 15,000 | 27/01/2020 | FFC/2019-20/P/8 | Expenditures | 25,000 | |||||||
Direct Receipts | 27/01/2020 | FFC/2019-20/P/9 | Expenditures | 10,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 02:43:10 AM. |