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/7 | Direct Receipts | 85,138 | 12/03/2020 | FFC/2019-20/P/11 | Expenditures | 22,188 | |||||||
04/03/2020 | SFCC/2019-20/R/8 | Direct Receipts | 10,137 | 16/03/2020 | FFC/2019-20/P/12 | Expenditures | 31,500 | |||||||
20/03/2020 | OWN/2019-20/R/8 | Direct Receipts | 21,438 | 16/03/2020 | FFC/2019-20/P/13 | Expenditures | 22,030 | |||||||
24/03/2020 | FFC/2019-20/R/8 | Direct Receipts | 57,876 | 16/03/2020 | FFC/2019-20/P/14 | Expenditures | 47,638 | |||||||
27/03/2020 | OWN/2019-20/R/9 | Direct Receipts | 2,316 | 16/03/2020 | OWN/2019-20/P/6 | Expenditures | 30,000 | |||||||
31/03/2020 | OWN/2019-20/R/10 | Direct Receipts | 40,000 | 16/03/2020 | OWN/2019-20/P/7 | Expenditures | 15,000 | |||||||
Direct Receipts | 17/03/2020 | FFC/2019-20/P/1 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 17/03/2020 | SFCC/2019-20/P/4 | Expenditures | 73,845 | ||||||||||
Direct Receipts | 17/03/2020 | SFCC/2019-20/P/5 | Expenditures | 19,200 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 10 Jun 2024 05:41:45 AM. |