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 | 76,402 | 06/03/2020 | FFC/2019-20/P/10 | Expenditures | 4,443 | |||||||
04/03/2020 | SFCC/2019-20/R/10 | Direct Receipts | 9,097 | 06/03/2020 | OWN/2019-20/P/5 | Expenditures | 15,000 | |||||||
17/03/2020 | OWN/2019-20/R/11 | Direct Receipts | 1,867 | 06/03/2020 | SFCC/2019-20/P/2 | Expenditures | 16,156 | |||||||
17/03/2020 | OWN/2019-20/R/12 | Direct Receipts | 3,000 | 10/03/2020 | FFC/2019-20/P/11 | Expenditures | 40,000 | |||||||
21/03/2020 | FFC/2019-20/R/7 | Direct Receipts | 62,757 | 10/03/2020 | FFC/2019-20/P/12 | Expenditures | 17,000 | |||||||
Direct Receipts | 10/03/2020 | SFCC/2019-20/P/3 | Expenditures | 150,000 | ||||||||||
Direct Receipts | 17/03/2020 | FFC/2019-20/P/13 | Expenditures | 45,000 | ||||||||||
Direct Receipts | 23/03/2020 | SFCC/2019-20/P/4 | Expenditures | 3,575 | ||||||||||
Direct Receipts | 23/03/2020 | SFCC/2019-20/P/5 | Expenditures | 8,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 10:30:36 PM. |