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.) |
02/03/2020 | FFC/2019-20/R/8 | Direct Receipts | 584,918 | 06/03/2020 | SFCC/2019-20/P/6 | Expenditures | 191,147 | |||||||
06/03/2020 | OWN/2019-20/R/12 | Direct Receipts | 30,500 | 13/03/2020 | OWN/2019-20/P/9 | Expenditures | 60,000 | |||||||
07/03/2020 | OWN/2019-20/R/13 | Direct Receipts | 20,000 | 16/03/2020 | SFCC/2019-20/P/7 | Expenditures | 153,000 | |||||||
23/03/2020 | SFCC/2019-20/R/12 | Direct Receipts | 25,000 | 17/03/2020 | FFC/2019-20/P/22 | Expenditures | 24,300 | |||||||
23/03/2020 | SFCC/2019-20/R/13 | Direct Receipts | 58,000 | 23/03/2020 | SFCC/2019-20/P/8 | Expenditures | 196,416 | |||||||
30/03/2020 | OWN/2019-20/R/14 | Direct Receipts | 50,200 | 27/03/2020 | FFC/2019-20/P/23 | Expenditures | 235,646 | |||||||
Direct Receipts | 27/03/2020 | OWN/2019-20/P/10 | Expenditures | 53,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 09:32:16 AM. |