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.) |
03/03/2020 | FFC/2019-20/R/5 | Direct Receipts | 192,930 | 06/03/2020 | FFC/2019-20/P/1 | Expenditures | 250,000 | 07/03/2020 | OWN/2019-20/C/6 | 10,000 | ||||
03/03/2020 | SFCC/2019-20/R/8 | Direct Receipts | 22,971 | 06/03/2020 | FFC/2019-20/P/2 | Expenditures | 3,950 | 17/03/2020 | OWN/2019-20/C/7 | 21,000 | ||||
07/03/2020 | OWN/2019-20/R/6 | Direct Receipts | 10,000 | 06/03/2020 | OWN/2019-20/P/1 | Expenditures | 40,000 | 23/03/2020 | OWN/2019-20/C/8 | 7,500 | ||||
17/03/2020 | OWN/2019-20/R/7 | Direct Receipts | 21,000 | 06/03/2020 | SFCC/2019-20/P/1 | Expenditures | 185,000 | 31/03/2020 | OWN/2019-20/C/9 | 9,000 | ||||
23/03/2020 | OWN/2019-20/R/8 | Direct Receipts | 7,500 | Expenditures | ||||||||||
24/03/2020 | FFC/2019-20/R/6 | Direct Receipts | 215,902 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/9 | Direct Receipts | 9,000 | Expenditures | ||||||||||
31/03/2020 | SFCC/2019-20/R/9 | Direct Receipts | 185,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 09 Jun 2024 07:05:55 PM. |