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.) |
23/03/2020 | FFC/2019-20/R/7 | Direct Receipts | 78,955 | 01/03/2020 | FFC/2019-20/P/12 | Expenditures | 120,000 | |||||||
31/03/2020 | OWN/2019-20/R/9 | Direct Receipts | 43,300 | 01/03/2020 | FFC/2019-20/P/13 | Expenditures | 39,175 | |||||||
Direct Receipts | 01/03/2020 | OWN/2019-20/P/3 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 01/03/2020 | OWN/2019-20/P/4 | Expenditures | 25,000 | ||||||||||
Direct Receipts | 02/03/2020 | SFCC/2019-20/P/5 | Expenditures | 11,900 | ||||||||||
Direct Receipts | 06/03/2020 | FFC/2019-20/P/9 | Expenditures | 19,974 | ||||||||||
Direct Receipts | 17/03/2020 | FFC/2019-20/P/10 | Expenditures | 18,510 | ||||||||||
Direct Receipts | 27/03/2020 | FFC/2019-20/P/11 | Expenditures | 55,025 | ||||||||||
Direct Receipts | 27/03/2020 | OWN/2019-20/P/5 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 27/03/2020 | SFCC/2019-20/P/3 | Expenditures | 62,970 | ||||||||||
Direct Receipts | 27/03/2020 | SFCC/2019-20/P/4 | Expenditures | 41,630 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 01:03:59 PM. |