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.) |
20/03/2020 | FFC/2019-20/R/8 | Direct Receipts | 255,127 | 12/03/2020 | FFC/2019-20/P/16 | Expenditures | 124,670 | |||||||
30/03/2020 | OWN/2019-20/R/10 | Direct Receipts | 9,500 | 12/03/2020 | OWN/2019-20/P/14 | Expenditures | 15,000 | |||||||
31/03/2020 | OWN/2019-20/R/11 | Direct Receipts | 29,500 | 12/03/2020 | SFCC/2019-20/P/6 | Expenditures | 117,685 | |||||||
Direct Receipts | 12/03/2020 | SFCC/2019-20/P/7 | Expenditures | 370,500 | ||||||||||
Direct Receipts | 13/03/2020 | FFC/2019-20/P/17 | Expenditures | 281,245 | ||||||||||
Direct Receipts | 18/03/2020 | SFCC/2019-20/P/8 | Expenditures | 69,600 | ||||||||||
Direct Receipts | 21/03/2020 | OWN/2019-20/P/15 | Expenditures | 45,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 08:18:32 PM. |