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/6 | Direct Receipts | 326,988 | 13/03/2020 | FFC/2019-20/P/24 | Expenditures | 12,000 | |||||||
23/03/2020 | OWN/2019-20/R/7 | Direct Receipts | 11,500 | 13/03/2020 | SFCC/2019-20/P/10 | Expenditures | 31,601 | |||||||
24/03/2020 | OWN/2019-20/R/8 | Direct Receipts | 31,555 | 13/03/2020 | SFCC/2019-20/P/11 | Expenditures | 160,000 | |||||||
30/03/2020 | OWN/2019-20/R/9 | Direct Receipts | 16,831 | 30/03/2020 | FFC/2019-20/P/25 | Expenditures | 50,000 | |||||||
31/03/2020 | OWN/2019-20/R/10 | Direct Receipts | 48,527 | 30/03/2020 | FFC/2019-20/P/26 | Expenditures | 50,000 | |||||||
31/03/2020 | OWN/2019-20/R/11 | Direct Receipts | 3,286 | 30/03/2020 | SFCC/2019-20/P/12 | Expenditures | 50,000 | |||||||
Direct Receipts | 30/03/2020 | SFCC/2019-20/P/13 | Expenditures | 50,000 | ||||||||||
Direct Receipts | 30/03/2020 | SFCC/2019-20/P/14 | Expenditures | 50,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 11:42:18 AM. |