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.) |
01/03/2020 | SFCC/2019-20/R/11 | Direct Receipts | 46,279 | 05/03/2020 | FFC/2019-20/P/16 | Expenditures | 21,830 | 05/03/2020 | OWN/2019-20/C/5 | 37,124 | ||||
05/03/2020 | OWN/2019-20/R/8 | Direct Receipts | 17,963 | 06/03/2020 | OWN/2019-20/P/4 | Expenditures | 15,000 | 06/03/2020 | OWN/2019-20/C/6 | 17,963 | ||||
23/03/2020 | FFC/2019-20/R/7 | Direct Receipts | 102,142 | 17/03/2020 | SFCC/2019-20/P/3 | Expenditures | 21,600 | |||||||
31/03/2020 | OWN/2019-20/R/12 | Direct Receipts | 5,117 | 17/03/2020 | SFCC/2019-20/P/4 | Expenditures | 12,359 | |||||||
Direct Receipts | 17/03/2020 | SFCC/2019-20/P/5 | Expenditures | 12,320 | ||||||||||
Direct Receipts | 27/03/2020 | SFCC/2019-20/P/6 | Expenditures | 28,500 | ||||||||||
Direct Receipts | 31/03/2020 | FFC/2019-20/P/17 | Expenditures | 17,721 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/5 | Expenditures | 25,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 11:05:26 AM. |