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.) |
02/03/2020 | FFC/2019-20/R/5 | Direct Receipts | 142,735 | 10/03/2020 | SFCC/2019-20/P/7 | Expenditures | 17,000 | |||||||
02/03/2020 | SFCC/2019-20/R/10 | Direct Receipts | 16,996 | 11/03/2020 | SFCC/2019-20/P/8 | Expenditures | 17,000 | |||||||
03/03/2020 | OWN/2019-20/R/4 | Direct Receipts | 15,000 | 12/03/2020 | SFCC/2019-20/P/9 | Expenditures | 3,650 | |||||||
06/03/2020 | OWN/2019-20/R/5 | Direct Receipts | 25,000 | 23/03/2020 | OWN/2019-20/P/5 | Expenditures | 15,000 | |||||||
24/03/2020 | FFC/2019-20/R/6 | Direct Receipts | 159,731 | 23/03/2020 | SFCC/2019-20/P/10 | Expenditures | 2,485 | |||||||
28/03/2020 | FFC/2019-20/R/7 | Direct Receipts | 69,445 | 24/03/2020 | FFC/2019-20/P/11 | Expenditures | 211,979 | |||||||
31/03/2020 | OWN/2019-20/R/6 | Direct Receipts | 24,000 | 24/03/2020 | SFCC/2019-20/P/11 | Expenditures | 63,539 | |||||||
Direct Receipts | 28/03/2020 | FFC/2019-20/P/10 | Expenditures | 293,702 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/4 | Expenditures | 35,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 09 Jun 2024 02:14:57 PM. |