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.) |
16/03/2020 | FFC/2019-20/R/6 | Direct Receipts | 15,000 | 05/03/2020 | FFC/2019-20/P/10 | Expenditures | 15,000 | |||||||
16/03/2020 | OWN/2019-20/R/10 | Direct Receipts | 7,500 | 05/03/2020 | FFC/2019-20/P/11 | Expenditures | 15,000 | |||||||
24/03/2020 | FFC/2019-20/R/7 | Direct Receipts | 247,385 | 05/03/2020 | FFC/2019-20/P/12 | Expenditures | 50,709 | |||||||
30/03/2020 | OWN/2019-20/R/11 | Direct Receipts | 59,566 | 05/03/2020 | SFCC/2019-20/P/3 | Expenditures | 24,900 | |||||||
31/03/2020 | OWN/2019-20/R/12 | Direct Receipts | 15,000 | 13/03/2020 | FFC/2019-20/P/13 | Expenditures | 56,397 | |||||||
Direct Receipts | 13/03/2020 | OWN/2019-20/P/6 | Expenditures | 83,400 | ||||||||||
Direct Receipts | 13/03/2020 | SFCC/2019-20/P/4 | Expenditures | 46,000 | ||||||||||
Direct Receipts | 27/03/2020 | SFCC/2019-20/P/5 | Expenditures | 79,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 11:53:32 PM. |