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.) |
17/03/2020 | OWN/2019-20/R/16 | Direct Receipts | 8,606 | 13/03/2020 | SFCC/2019-20/P/1 | Expenditures | 51,000 | 13/03/2020 | SFCC/2019-20/C/1 | 51,000 | ||||
20/03/2020 | FFC/2019-20/R/6 | Direct Receipts | 447,603 | 18/03/2020 | OWN/2019-20/P/4 | Expenditures | 30,000 | 18/03/2020 | OWN/2019-20/C/4 | 30,000 | ||||
20/03/2020 | SFCC/2019-20/R/10 | Direct Receipts | 53,259 | 18/03/2020 | SFCC/2019-20/P/2 | Expenditures | 51,000 | 18/03/2020 | SFCC/2019-20/C/2 | 51,000 | ||||
21/03/2020 | FFC/2019-20/R/7 | Direct Receipts | 130,062 | 23/03/2020 | FFC/2019-20/P/21 | Expenditures | 73,800 | 23/03/2020 | FFC/2019-20/C/8 | 282,574 | ||||
Direct Receipts | 23/03/2020 | FFC/2019-20/P/22 | Expenditures | 54,200 | ||||||||||
Direct Receipts | 23/03/2020 | FFC/2019-20/P/23 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 23/03/2020 | FFC/2019-20/P/24 | Expenditures | 58,932 | ||||||||||
Direct Receipts | 23/03/2020 | FFC/2019-20/P/25 | Expenditures | 30,142 | ||||||||||
Direct Receipts | 23/03/2020 | FFC/2019-20/P/26 | Expenditures | 45,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 03:38:06 PM. |