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 | 283,746 | 04/01/2020 | FFC/2019-20/P/4 | Expenditures | 599,000 | |||||||
03/01/2020 | SFCC/2019-20/R/5 | Direct Receipts | 54,253 | 04/01/2020 | SFCC/2019-20/P/1 | Expenditures | 227,115 | |||||||
18/01/2020 | FFC/2019-20/R/5 | Direct Receipts | 211,740 | 04/01/2020 | SFCC/2019-20/P/2 | Expenditures | 10,500 | |||||||
18/01/2020 | SFCC/2019-20/R/6 | Direct Receipts | 106,931 | 17/01/2020 | FFC/2019-20/P/5 | Expenditures | 92,662 | |||||||
20/01/2020 | SFCC/2019-20/R/7 | Direct Receipts | 27,176 | 17/01/2020 | SFCC/2019-20/P/3 | Expenditures | 23,750 | |||||||
30/01/2020 | OWN/2019-20/R/9 | Direct Receipts | 15,000 | 17/01/2020 | SFCC/2019-20/P/4 | Expenditures | 14,200 | |||||||
Direct Receipts | 17/01/2020 | SFCC/2019-20/P/5 | Expenditures | 24,800 | ||||||||||
Direct Receipts | 27/01/2020 | SFCC/2019-20/P/6 | Expenditures | 24,800 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 21 Sep 2024 06:57:32 AM. |