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 | 173,533 | 02/03/2020 | SFCC/2019-20/P/7 | Expenditures | 44,400 | |||||||
04/03/2020 | SFCC/2019-20/R/10 | Direct Receipts | 20,662 | 16/03/2020 | SFCC/2019-20/P/8 | Expenditures | 10,088 | |||||||
21/03/2020 | OWN/2019-20/R/10 | Direct Receipts | 1,500 | 23/03/2020 | OWN/2019-20/P/6 | Expenditures | 30,000 | |||||||
21/03/2020 | OWN/2019-20/R/11 | Direct Receipts | 2,500 | 23/03/2020 | SFCC/2019-20/P/10 | Expenditures | 8,500 | |||||||
28/03/2020 | FFC/2019-20/R/7 | Direct Receipts | 68,076 | 23/03/2020 | SFCC/2019-20/P/9 | Expenditures | 26,600 | |||||||
30/03/2020 | OWN/2019-20/R/13 | Direct Receipts | 7,846 | 26/03/2020 | FFC/2019-20/P/12 | Expenditures | 177,300 | |||||||
Direct Receipts | 26/03/2020 | SFCC/2019-20/P/11 | Expenditures | 168,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 11 Jun 2024 02:41:22 AM. |