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 | 41,725 | 01/01/2020 | FFC/2019-20/P/8 | Expenditures | 45,000 | |||||||
18/01/2020 | SFCC/2019-20/R/4 | Direct Receipts | 30,194 | 04/01/2020 | FFC/2019-20/P/9 | Expenditures | 25,000 | |||||||
20/01/2020 | SFCC/2019-20/R/5 | Direct Receipts | 16,750 | 08/01/2020 | FFC/2019-20/P/10 | Expenditures | 10,705 | |||||||
20/01/2020 | SFCC/2019-20/R/6 | Direct Receipts | 235,480 | 08/01/2020 | OWN/2019-20/P/5 | Expenditures | 20,000 | |||||||
24/01/2020 | FFC/2019-20/R/6 | Direct Receipts | 175,722 | 08/01/2020 | OWN/2019-20/P/6 | Expenditures | 2,750 | |||||||
24/01/2020 | SFCC/2019-20/R/7 | Direct Receipts | 15,060 | 08/01/2020 | OWN/2019-20/P/7 | Expenditures | 7,100 | |||||||
24/01/2020 | SFCC/2019-20/R/8 | Direct Receipts | 88,741 | 08/01/2020 | OWN/2019-20/P/8 | Expenditures | 7,400 | |||||||
24/01/2020 | SFCC/2019-20/R/9 | Direct Receipts | 20,900 | Expenditures | ||||||||||
30/01/2020 | OWN/2019-20/R/10 | Direct Receipts | 7,259 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 10 Jun 2024 01:40:48 AM. |