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.) |
07/03/2020 | FFC/2019-20/R/4 | Direct Receipts | 128,373 | 05/03/2020 | SFCC/2019-20/P/7 | Expenditures | 20,000 | 31/03/2020 | OWN/2019-20/C/2 | 14,000 | ||||
07/03/2020 | SFCC/2019-20/R/8 | Direct Receipts | 15,285 | 21/03/2020 | FFC/2019-20/P/10 | Expenditures | 18,032 | 31/03/2020 | OWN/2019-20/C/3 | 450 | ||||
21/03/2020 | FFC/2019-20/R/5 | Direct Receipts | 103,571 | 21/03/2020 | OWN/2019-20/P/5 | Expenditures | 12,000 | |||||||
31/03/2020 | OWN/2019-20/R/14 | Direct Receipts | 13,990 | 21/03/2020 | OWN/2019-20/P/6 | Expenditures | 15,000 | |||||||
Direct Receipts | 21/03/2020 | SFCC/2019-20/P/10 | Expenditures | 5,400 | ||||||||||
Direct Receipts | 21/03/2020 | SFCC/2019-20/P/11 | Expenditures | 14,645 | ||||||||||
Direct Receipts | 21/03/2020 | SFCC/2019-20/P/12 | Expenditures | 14,000 | ||||||||||
Direct Receipts | 21/03/2020 | SFCC/2019-20/P/13 | Expenditures | 18,100 | ||||||||||
Direct Receipts | 21/03/2020 | SFCC/2019-20/P/8 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 21/03/2020 | SFCC/2019-20/P/9 | Expenditures | 9,600 | ||||||||||
Direct Receipts | 27/03/2020 | OWN/2019-20/P/7 | Expenditures | 1,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 11 Jun 2024 02:26:21 AM. |