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.) |
07/01/2020 | SFCC/2019-20/R/5 | Direct Receipts | 174,981 | 08/01/2020 | FFC/2019-20/P/10 | Expenditures | 14,000 | |||||||
07/01/2020 | SFCC/2019-20/R/6 | Direct Receipts | 22,769 | 08/01/2020 | FFC/2019-20/P/8 | Expenditures | 24,000 | |||||||
07/01/2020 | SFCC/2019-20/R/7 | Direct Receipts | 6,021 | 08/01/2020 | FFC/2019-20/P/9 | Expenditures | 12,000 | |||||||
20/01/2020 | FFC/2019-20/R/5 | Direct Receipts | 130,576 | 17/01/2020 | FFC/2019-20/P/11 | Expenditures | 320,000 | |||||||
20/01/2020 | SFCC/2019-20/R/11 | Direct Receipts | 65,942 | 17/01/2020 | OWN/2019-20/P/6 | Expenditures | 30,000 | |||||||
20/01/2020 | SFCC/2019-20/R/8 | Direct Receipts | 11,405 | 17/01/2020 | OWN/2019-20/P/7 | Expenditures | 20,000 | |||||||
20/01/2020 | SFCC/2019-20/R/9 | Direct Receipts | 3,003 | 22/01/2020 | OWN/2019-20/P/5 | Expenditures | 40,000 | |||||||
23/01/2020 | OWN/2019-20/R/15 | Direct Receipts | 1,242 | 30/01/2020 | FFC/2019-20/P/12 | Expenditures | 166,076 | |||||||
31/01/2020 | OWN/2019-20/R/16 | Direct Receipts | 185 | 30/01/2020 | SFCC/2019-20/P/2 | Expenditures | 92,690 | |||||||
31/01/2020 | OWN/2019-20/R/18 | Direct Receipts | 509 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 01:53:21 AM. |