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 | 326,628 | 01/01/2020 | FFC/2019-20/P/11 | Expenditures | 12,000 | 20/01/2020 | OWN/2019-20/C/8 | 23,700 | ||||
24/01/2020 | FFC/2019-20/R/6 | Direct Receipts | 209,756 | 04/01/2020 | FFC/2019-20/P/10 | Expenditures | 88,724 | 22/01/2020 | OWN/2019-20/C/9 | 24,690 | ||||
24/01/2020 | SFCC/2019-20/R/5 | Direct Receipts | 128,733 | 04/01/2020 | FFC/2019-20/P/9 | Expenditures | 88,744 | 30/01/2020 | OWN/2019-20/C/10 | 30,000 | ||||
30/01/2020 | OWN/2019-20/R/2 | Direct Receipts | 4,465 | 08/01/2020 | FFC/2019-20/P/12 | Expenditures | 21,552 | |||||||
Direct Receipts | 27/01/2020 | FFC/2019-20/P/13 | Expenditures | 99,000 | ||||||||||
Direct Receipts | 27/01/2020 | SFCC/2019-20/P/3 | Expenditures | 59,500 | ||||||||||
Direct Receipts | 30/01/2020 | OWN/2019-20/P/10 | Expenditures | 40,400 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 21 May 2024 09:26:09 PM. |