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.) |
05/03/2020 | FFC/2019-20/R/7 | Direct Receipts | 280,436 | 06/03/2020 | OWN/2019-20/P/7 | Expenditures | 3,000 | |||||||
05/03/2020 | SFCC/2019-20/R/10 | Direct Receipts | 33,392 | 06/03/2020 | OWN/2019-20/P/8 | Expenditures | 8,000 | |||||||
11/03/2020 | OWN/2019-20/R/14 | Direct Receipts | 17,314 | 13/03/2020 | FFC/2019-20/P/10 | Expenditures | 36,780 | |||||||
26/03/2020 | FFC/2019-20/R/8 | Direct Receipts | 219,601 | 21/03/2020 | FFC/2019-20/P/11 | Expenditures | 12,368 | |||||||
26/03/2020 | OWN/2019-20/R/15 | Direct Receipts | 25,000 | 23/03/2020 | FFC/2019-20/P/12 | Expenditures | 1,063 | |||||||
27/03/2020 | OWN/2019-20/R/16 | Direct Receipts | 7,803 | 30/03/2020 | FFC/2019-20/P/15 | Expenditures | 1,282 | |||||||
30/03/2020 | FFC/2019-20/R/9 | Direct Receipts | 141 | 30/03/2020 | SFCC/2019-20/P/5 | Expenditures | 18,000 | |||||||
Direct Receipts | 30/03/2020 | SFCC/2019-20/P/6 | Expenditures | 182,000 | ||||||||||
Direct Receipts | 30/03/2020 | SFCC/2019-20/P/7 | Expenditures | 183,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 02:32:54 PM. |