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.) |
04/01/2020 | SFCC/2019-20/R/4 | Direct Receipts | 50,657 | 06/01/2020 | FFC/2019-20/P/20 | Expenditures | 240,000 | |||||||
04/01/2020 | SFCC/2019-20/R/5 | Direct Receipts | 383,469 | 06/01/2020 | SFCC/2019-20/P/3 | Expenditures | 300,000 | |||||||
18/01/2020 | OWN/2019-20/R/14 | Direct Receipts | 14,865 | 21/01/2020 | FFC/2019-20/P/10 | Expenditures | 79,143 | |||||||
24/01/2020 | FFC/2019-20/R/5 | Direct Receipts | 286,157 | 21/01/2020 | FFC/2019-20/P/21 | Expenditures | 100,000 | |||||||
24/01/2020 | SFCC/2019-20/R/6 | Direct Receipts | 144,512 | 21/01/2020 | SFCC/2019-20/P/4 | Expenditures | 90,000 | |||||||
24/01/2020 | SFCC/2019-20/R/7 | Direct Receipts | 25,376 | 21/01/2020 | SFCC/2019-20/P/5 | Expenditures | 31,000 | |||||||
29/01/2020 | OWN/2019-20/R/15 | Direct Receipts | 8,651 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 10:03:14 PM. |