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.) |
31/01/2020 | FFC/2019-20/R/4 | Direct Receipts | 267,106 | 01/01/2020 | OWN/2019-20/P/5 | Expenditures | 46,000 | |||||||
31/01/2020 | SFCC/2019-20/R/4 | Direct Receipts | 42,487 | 01/01/2020 | OWN/2019-20/P/6 | Expenditures | 35,000 | |||||||
31/01/2020 | SFCC/2019-20/R/5 | Direct Receipts | 357,940 | 04/01/2020 | SFCC/2019-20/P/1 | Expenditures | 241,200 | |||||||
31/01/2020 | SFCC/2019-20/R/6 | Direct Receipts | 21,283 | 30/01/2020 | OWN/2019-20/P/7 | Expenditures | 13,000 | |||||||
31/01/2020 | SFCC/2019-20/R/7 | Direct Receipts | 134,891 | Expenditures | ||||||||||
31/01/2020 | SFCC/2019-20/R/8 | Direct Receipts | 5,149 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 03:58:30 PM. |