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.) |
03/03/2020 | FFC/2019-20/R/5 | Direct Receipts | 148,066 | 02/03/2020 | FFC/2019-20/P/2 | Expenditures | 307,650 | |||||||
03/03/2020 | OWN/2019-20/R/7 | Direct Receipts | 138,915 | 06/03/2020 | FFC/2019-20/P/3 | Expenditures | 184,568 | |||||||
03/03/2020 | SFCC/2019-20/R/9 | Direct Receipts | 17,629 | 06/03/2020 | OWN/2019-20/P/5 | Expenditures | 30,000 | |||||||
05/03/2020 | OWN/2019-20/R/8 | Direct Receipts | 65,160 | 06/03/2020 | OWN/2019-20/P/6 | Expenditures | 19,900 | |||||||
18/03/2020 | OWN/2019-20/R/10 | Direct Receipts | 957 | 17/03/2020 | FFC/2019-20/P/4 | Expenditures | 21,137 | |||||||
18/03/2020 | OWN/2019-20/R/9 | Direct Receipts | 957 | 17/03/2020 | FFC/2019-20/P/5 | Expenditures | 22,650 | |||||||
24/03/2020 | FFC/2019-20/R/6 | Direct Receipts | 165,696 | 17/03/2020 | OWN/2019-20/P/7 | Expenditures | 38,590 | |||||||
Direct Receipts | 17/03/2020 | OWN/2019-20/P/8 | Expenditures | 17,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 11 Jun 2024 07:16:56 PM. |