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.) |
18/01/2020 | SFCC/2019-20/R/3 | Direct Receipts | 20,263 | 04/01/2020 | FFC/2019-20/P/1 | Expenditures | 30,000 | |||||||
18/01/2020 | SFCC/2019-20/R/5 | Direct Receipts | 68,329 | 08/01/2020 | FFC/2019-20/P/2 | Expenditures | 73,370 | |||||||
20/01/2020 | SFCC/2019-20/R/6 | Direct Receipts | 205,696 | 08/01/2020 | OWN/2019-20/P/1 | Expenditures | 40,000 | |||||||
20/01/2020 | SFCC/2019-20/R/7 | Direct Receipts | 14,632 | 08/01/2020 | OWN/2019-20/P/2 | Expenditures | 25,000 | |||||||
24/01/2020 | FFC/2019-20/R/6 | Direct Receipts | 153,496 | 17/01/2020 | FFC/2019-20/P/3 | Expenditures | 25,704 | |||||||
24/01/2020 | SFCC/2019-20/R/10 | Direct Receipts | 77,517 | 17/01/2020 | FFC/2019-20/P/4 | Expenditures | 17,850 | |||||||
24/01/2020 | SFCC/2019-20/R/8 | Direct Receipts | 34,080 | 17/01/2020 | FFC/2019-20/P/5 | Expenditures | 27,000 | |||||||
24/01/2020 | SFCC/2019-20/R/9 | Direct Receipts | 10,150 | 17/01/2020 | FFC/2019-20/P/6 | Expenditures | 16,964 | |||||||
30/01/2020 | OWN/2019-20/R/8 | Direct Receipts | 557 | 17/01/2020 | FFC/2019-20/P/7 | Expenditures | 95,000 | |||||||
Direct Receipts | 17/01/2020 | FFC/2019-20/P/8 | Expenditures | 20,250 | ||||||||||
Direct Receipts | 18/01/2020 | OWN/2019-20/P/3 | Expenditures | 15,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 02:26:15 AM. |