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.) |
06/03/2020 | FFC/2019-20/R/6 | Direct Receipts | 485,064 | 05/03/2020 | FFC/2019-20/P/29 | Expenditures | 2,500 | |||||||
13/03/2020 | SFCC/2019-20/R/10 | Direct Receipts | 57,756 | 05/03/2020 | SFCC/2019-20/P/10 | Expenditures | 2,804 | |||||||
17/03/2020 | OWN/2019-20/R/27 | Direct Receipts | 62,192 | 05/03/2020 | SFCC/2019-20/P/11 | Expenditures | 63,140 | |||||||
30/03/2020 | FFC/2019-20/R/7 | Direct Receipts | 289,007 | 07/03/2020 | OWN/2019-20/P/22 | Expenditures | 15,000 | |||||||
31/03/2020 | OWN/2019-20/R/28 | Direct Receipts | 56,021 | 07/03/2020 | OWN/2019-20/P/33 | Expenditures | 5,000 | |||||||
31/03/2020 | OWN/2019-20/R/29 | Direct Receipts | 1,649 | 07/03/2020 | SFCC/2019-20/P/7 | Expenditures | 68,000 | |||||||
Direct Receipts | 07/03/2020 | SFCC/2019-20/P/8 | Expenditures | 21,000 | ||||||||||
Direct Receipts | 07/03/2020 | SFCC/2019-20/P/9 | Expenditures | 62,820 | ||||||||||
Direct Receipts | 13/03/2020 | SFCC/2019-20/P/12 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 13/03/2020 | SFCC/2019-20/P/13 | Expenditures | 61,730 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/34 | Expenditures | 30,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 03:10:41 AM. |