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.) |
20/03/2020 | FFC/2019-20/R/7 | Direct Receipts | 403,588 | 06/03/2020 | FFC/2019-20/P/16 | Expenditures | 110,487 | |||||||
21/03/2020 | OWN/2019-20/R/12 | Direct Receipts | 50,000 | 06/03/2020 | FFC/2019-20/P/17 | Expenditures | 9,500 | |||||||
31/03/2020 | OWN/2019-20/R/13 | Direct Receipts | 2,000 | 06/03/2020 | FFC/2019-20/P/18 | Expenditures | 171,967 | |||||||
31/03/2020 | OWN/2019-20/R/14 | Direct Receipts | 65,014 | 06/03/2020 | FFC/2019-20/P/19 | Expenditures | 29,197 | |||||||
Direct Receipts | 06/03/2020 | OWN/2019-20/P/9 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 06/03/2020 | SFCC/2019-20/P/3 | Expenditures | 202,720 | ||||||||||
Direct Receipts | 27/03/2020 | SFCC/2019-20/P/4 | Expenditures | 230,000 | ||||||||||
Direct Receipts | 27/03/2020 | SFCC/2019-20/P/5 | Expenditures | 7,232 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 11 Jun 2024 03:20:52 AM. |