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.) |
08/02/2020 | FFC/2019-20/R/5 | Direct Receipts | 275,936 | 21/02/2020 | FFC/2019-20/P/7 | Expenditures | 178,175 | 21/02/2020 | OWN/2019-20/C/5 | 15,000 | ||||
08/02/2020 | OWN/2019-20/R/12 | Direct Receipts | 15,000 | 21/02/2020 | OWN/2019-20/P/5 | Expenditures | 15,000 | 21/02/2020 | OWN/2019-20/C/6 | 22,000 | ||||
08/02/2020 | SFCC/2019-20/R/7 | Direct Receipts | 139,351 | 21/02/2020 | OWN/2019-20/P/6 | Expenditures | 22,000 | 21/02/2020 | SFCC/2019-20/C/4 | 18,000 | ||||
08/02/2020 | SFCC/2019-20/R/8 | Direct Receipts | 31,010 | 21/02/2020 | SFCC/2019-20/P/3 | Expenditures | 18,000 | 26/02/2020 | FFC/2019-20/C/15 | 169,168 | ||||
29/02/2020 | OWN/2019-20/R/13 | Direct Receipts | 22,800 | 26/02/2020 | FFC/2019-20/P/15 | Expenditures | 169,168 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 11:48:12 AM. |