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.) |
07/01/2020 | FFC/2019-20/R/4 | Direct Receipts | 289,150 | 01/01/2020 | OWN/2019-20/P/6 | Expenditures | 20,000 | 01/01/2020 | OWN/2019-20/C/6 | 26,500 | ||||
07/01/2020 | SFCC/2019-20/R/4 | Direct Receipts | 141,607 | 01/01/2020 | OWN/2019-20/P/7 | Expenditures | 6,500 | 06/01/2020 | SFCC/2019-20/C/1 | 25,500 | ||||
07/01/2020 | SFCC/2019-20/R/5 | Direct Receipts | 41,398 | 06/01/2020 | SFCC/2019-20/P/2 | Expenditures | 25,500 | 13/01/2020 | FFC/2019-20/C/10 | 17,450 | ||||
28/01/2020 | FFC/2019-20/R/5 | Direct Receipts | 105,672 | 13/01/2020 | FFC/2019-20/P/10 | Expenditures | 17,450 | 30/01/2020 | FFC/2019-20/C/11 | 3,400 | ||||
28/01/2020 | SFCC/2019-20/R/6 | Direct Receipts | 53,365 | 30/01/2020 | FFC/2019-20/P/11 | Expenditures | 3,400 | |||||||
28/01/2020 | SFCC/2019-20/R/7 | Direct Receipts | 20,736 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 27 Sep 2024 07:23:41 PM. |