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.) |
04/03/2020 | FFC/2019-20/R/6 | Direct Receipts | 1,202,145 | 07/03/2020 | FFC/2019-20/P/34 | Expenditures | 85,000 | |||||||
04/03/2020 | SFCC/2019-20/R/10 | Direct Receipts | 143,140 | 07/03/2020 | FFC/2019-20/P/35 | Expenditures | 20,913 | |||||||
11/03/2020 | OWN/2019-20/R/31 | Direct Receipts | 6,000 | 07/03/2020 | OWN/2019-20/P/10 | Expenditures | 31,777 | |||||||
11/03/2020 | OWN/2019-20/R/32 | Direct Receipts | 12,000 | 07/03/2020 | OWN/2019-20/P/9 | Expenditures | 31,777 | |||||||
11/03/2020 | OWN/2019-20/R/33 | Direct Receipts | 12,000 | 23/03/2020 | FFC/2019-20/P/40 | Expenditures | 344,500 | |||||||
21/03/2020 | FFC/2019-20/R/7 | Direct Receipts | 987,449 | 23/03/2020 | SFCC/2019-20/P/3 | Expenditures | 14,810 | |||||||
21/03/2020 | OWN/2019-20/R/34 | Direct Receipts | 26,777 | 23/03/2020 | SFCC/2019-20/P/4 | Expenditures | 300,793 | |||||||
Direct Receipts | 23/03/2020 | SFCC/2019-20/P/5 | Expenditures | 31,029 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 12:01:49 AM. |