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 | 389,265 | 05/03/2020 | FFC/2019-20/P/14 | Expenditures | 30,000 | |||||||
03/03/2020 | SFCC/2019-20/R/9 | Direct Receipts | 46,348 | 05/03/2020 | OWN/2019-20/P/14 | Expenditures | 70,398 | |||||||
05/03/2020 | OWN/2019-20/R/28 | Direct Receipts | 2,893 | 30/03/2020 | FFC/2019-20/P/15 | Expenditures | 87,122 | |||||||
05/03/2020 | OWN/2019-20/R/29 | Direct Receipts | 24,978 | 30/03/2020 | OWN/2019-20/P/15 | Expenditures | 73,122 | |||||||
12/03/2020 | OWN/2019-20/R/30 | Direct Receipts | 4,619 | 30/03/2020 | OWN/2019-20/P/16 | Expenditures | 10,000 | |||||||
16/03/2020 | OWN/2019-20/R/31 | Direct Receipts | 4,645 | 30/03/2020 | OWN/2019-20/P/17 | Expenditures | 10,000 | |||||||
17/03/2020 | OWN/2019-20/R/32 | Direct Receipts | 8,575 | Expenditures | ||||||||||
19/03/2020 | OWN/2019-20/R/33 | Direct Receipts | 225,540 | Expenditures | ||||||||||
24/03/2020 | FFC/2019-20/R/6 | Direct Receipts | 435,615 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/34 | Direct Receipts | 54,205 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 07:07:42 AM. |