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 | 425,689 | 06/03/2020 | FFC/2019-20/P/18 | Expenditures | 27,279 | |||||||
04/03/2020 | OWN/2019-20/R/16 | Direct Receipts | 20,000 | 06/03/2020 | OWN/2019-20/P/12 | Expenditures | 15,000 | |||||||
04/03/2020 | OWN/2019-20/R/17 | Direct Receipts | 8,380 | 16/03/2020 | FFC/2019-20/P/19 | Expenditures | 8,231 | |||||||
04/03/2020 | SFCC/2019-20/R/10 | Direct Receipts | 50,687 | 16/03/2020 | FFC/2019-20/P/20 | Expenditures | 17,000 | |||||||
12/03/2020 | OWN/2019-20/R/18 | Direct Receipts | 12,000 | 16/03/2020 | FFC/2019-20/P/21 | Expenditures | 68,000 | |||||||
12/03/2020 | OWN/2019-20/R/19 | Direct Receipts | 10,250 | 27/03/2020 | FFC/2019-20/P/22 | Expenditures | 99,637 | |||||||
21/03/2020 | FFC/2019-20/R/7 | Direct Receipts | 349,663 | 27/03/2020 | SFCC/2019-20/P/3 | Expenditures | 22,000 | |||||||
31/03/2020 | OWN/2019-20/R/20 | Direct Receipts | 2,902 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/21 | Direct Receipts | 20,000 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/22 | Direct Receipts | 9,460 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 07:06:16 PM. |