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 | 323,228 | 05/03/2020 | FFC/2019-20/P/8 | Expenditures | 370,000 | |||||||
03/03/2020 | SFCC/2019-20/R/9 | Direct Receipts | 38,485 | 12/03/2020 | FFC/2019-20/P/9 | Expenditures | 85,958 | |||||||
07/03/2020 | OWN/2019-20/R/21 | Direct Receipts | 13,034 | 16/03/2020 | FFC/2019-20/P/10 | Expenditures | 5,351 | |||||||
13/03/2020 | OWN/2019-20/R/22 | Direct Receipts | 28,719 | 30/03/2020 | OWN/2019-20/P/7 | Expenditures | 102,300 | |||||||
16/03/2020 | OWN/2019-20/R/23 | Direct Receipts | 13,752 | Expenditures | ||||||||||
20/03/2020 | OWN/2019-20/R/24 | Direct Receipts | 14,747 | Expenditures | ||||||||||
20/03/2020 | OWN/2019-20/R/25 | Direct Receipts | 16,751 | Expenditures | ||||||||||
24/03/2020 | FFC/2019-20/R/6 | Direct Receipts | 361,715 | Expenditures | ||||||||||
30/03/2020 | OWN/2019-20/R/26 | Direct Receipts | 18,813 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/27 | Direct Receipts | 22,263 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 12:05:55 AM. |