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/6 | Direct Receipts | 249,934 | 02/03/2020 | FFC/2019-20/P/13 | Expenditures | 175,000 | |||||||
05/03/2020 | SFCC/2019-20/R/10 | Direct Receipts | 29,760 | 05/03/2020 | SFCC/2019-20/P/4 | Expenditures | 8,500 | |||||||
13/03/2020 | OWN/2019-20/R/10 | Direct Receipts | 41,051 | 05/03/2020 | SFCC/2019-20/P/5 | Expenditures | 8,500 | |||||||
13/03/2020 | OWN/2019-20/R/9 | Direct Receipts | 22,556 | 05/03/2020 | SFCC/2019-20/P/6 | Expenditures | 8,500 | |||||||
26/03/2020 | FFC/2019-20/R/7 | Direct Receipts | 195,717 | 06/03/2020 | SFCC/2019-20/P/7 | Expenditures | 326,093 | |||||||
Direct Receipts | 23/03/2020 | FFC/2019-20/P/14 | Expenditures | 8,500 | ||||||||||
Direct Receipts | 23/03/2020 | FFC/2019-20/P/15 | Expenditures | 8,500 | ||||||||||
Direct Receipts | 24/03/2020 | OWN/2019-20/P/5 | Expenditures | 36,000 | ||||||||||
Direct Receipts | 30/03/2020 | FFC/2019-20/P/16 | Expenditures | 8,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 07:34:57 PM. |