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 | 445,031 | 06/01/2020 | FFC/2019-20/P/17 | Expenditures | 47,040 | |||||||
03/01/2020 | SFCC/2019-20/R/5 | Direct Receipts | 35,842 | 06/01/2020 | FFC/2019-20/P/19 | Expenditures | 165,798 | |||||||
18/01/2020 | FFC/2019-20/R/4 | Direct Receipts | 332,096 | 06/01/2020 | OWN/2019-20/P/27 | Expenditures | 15,000 | |||||||
18/01/2020 | SFCC/2019-20/R/6 | Direct Receipts | 168,585 | 06/01/2020 | SFCC/2019-20/P/5 | Expenditures | 120,000 | |||||||
20/01/2020 | SFCC/2019-20/R/7 | Direct Receipts | 18,389 | 18/01/2020 | SFCC/2019-20/P/6 | Expenditures | 171,981 | |||||||
30/01/2020 | OWN/2019-20/R/8 | Direct Receipts | 15,000 | 18/01/2020 | SFCC/2019-20/P/7 | Expenditures | 173,477 | |||||||
Direct Receipts | 27/01/2020 | SFCC/2019-20/P/10 | Expenditures | 20,400 | ||||||||||
Direct Receipts | 27/01/2020 | SFCC/2019-20/P/8 | Expenditures | 26,575 | ||||||||||
Direct Receipts | 27/01/2020 | SFCC/2019-20/P/9 | Expenditures | 58,710 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 10 Jun 2024 08:10:21 PM. |