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.) |
04/03/2020 | FFC/2019-20/R/6 | Direct Receipts | 370,756 | 05/03/2020 | SFCC/2019-20/P/7 | Expenditures | 200,000 | |||||||
04/03/2020 | SFCC/2019-20/R/10 | Direct Receipts | 44,146 | 06/03/2020 | FFC/2019-20/P/27 | Expenditures | 3,184 | |||||||
12/03/2020 | OWN/2019-20/R/13 | Direct Receipts | 7,651 | 13/03/2020 | FFC/2019-20/P/28 | Expenditures | 2,998 | |||||||
21/03/2020 | FFC/2019-20/R/8 | Direct Receipts | 304,542 | 13/03/2020 | FFC/2019-20/P/29 | Expenditures | 15,000 | |||||||
31/03/2020 | OWN/2019-20/R/14 | Direct Receipts | 4,500 | 13/03/2020 | OWN/2019-20/P/12 | Expenditures | 15,000 | |||||||
Direct Receipts | 16/03/2020 | OWN/2019-20/P/13 | Expenditures | 100,000 | ||||||||||
Direct Receipts | 16/03/2020 | SFCC/2019-20/P/8 | Expenditures | 48,256 | ||||||||||
Direct Receipts | 16/03/2020 | SFCC/2019-20/P/9 | Expenditures | 33,000 | ||||||||||
Direct Receipts | 27/03/2020 | OWN/2019-20/P/14 | Expenditures | 64,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 02:42:39 PM. |