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.) |
22/01/2020 | FFC/2019-20/R/3 | Direct Receipts | 165,403 | 01/01/2020 | OWN/2019-20/P/5 | Expenditures | 27,000 | |||||||
22/01/2020 | SFCC/2019-20/R/6 | Direct Receipts | 83,530 | 04/01/2020 | FFC/2019-20/P/11 | Expenditures | 84,374 | |||||||
29/01/2020 | OWN/2019-20/R/8 | Direct Receipts | 30,156 | 04/01/2020 | FFC/2019-20/P/12 | Expenditures | 169,182 | |||||||
30/01/2020 | OWN/2019-20/R/9 | Direct Receipts | 1,000 | 17/01/2020 | FFC/2019-20/P/13 | Expenditures | 94,973 | |||||||
Direct Receipts | 18/01/2020 | FFC/2019-20/P/14 | Expenditures | 46,439 | ||||||||||
Direct Receipts | 18/01/2020 | OWN/2019-20/P/6 | Expenditures | 7,000 | ||||||||||
Direct Receipts | 27/01/2020 | SFCC/2019-20/P/2 | Expenditures | 400,000 | ||||||||||
Direct Receipts | 30/01/2020 | FFC/2019-20/P/15 | Expenditures | 143,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 20 Sep 2024 05:49:16 AM. |