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.) |
31/01/2020 | FFC/2019-20/R/4 | Direct Receipts | 275,847 | 10/01/2020 | OWN/2019-20/P/5 | Expenditures | 37,500 | |||||||
31/01/2020 | SFCC/2019-20/R/4 | Direct Receipts | 247,713 | 10/01/2020 | OWN/2019-20/P/6 | Expenditures | 25,000 | |||||||
31/01/2020 | SFCC/2019-20/R/5 | Direct Receipts | 16,917 | 16/01/2020 | FFC/2019-20/P/4 | Expenditures | 53,750 | |||||||
31/01/2020 | SFCC/2019-20/R/6 | Direct Receipts | 93,351 | 17/01/2020 | OWN/2019-20/P/7 | Expenditures | 9,600 | |||||||
31/01/2020 | SFCC/2019-20/R/7 | Direct Receipts | 33,771 | 31/01/2020 | SFCC/2019-20/P/1 | Expenditures | 7,837 | |||||||
31/01/2020 | SFCC/2019-20/R/8 | Direct Receipts | 32,844 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 10:09:54 PM. |