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/1 | Direct Receipts | 109,569 | 05/03/2020 | FFC/2019-20/P/15 | Expenditures | 185,000 | 30/03/2020 | OWN/2019-20/C/10 | 12,000 | ||||
03/03/2020 | SFCC/2019-20/R/5 | Direct Receipts | 13,046 | 05/03/2020 | FFC/2019-20/P/16 | Expenditures | 5,299 | 30/03/2020 | OWN/2019-20/C/8 | 8,150 | ||||
24/03/2020 | FFC/2019-20/R/7 | Direct Receipts | 122,651 | 30/03/2020 | FFC/2019-20/P/17 | Expenditures | 100,000 | 30/03/2020 | OWN/2019-20/C/9 | 13,700 | ||||
30/03/2020 | OWN/2019-20/R/10 | Direct Receipts | 8,150 | 30/03/2020 | FFC/2019-20/P/18 | Expenditures | 34,000 | |||||||
30/03/2020 | OWN/2019-20/R/11 | Direct Receipts | 13,700 | 30/03/2020 | OWN/2019-20/P/8 | Expenditures | 12,000 | |||||||
31/03/2020 | FFC/2019-20/R/6 | Direct Receipts | 234,850 | 30/03/2020 | SFCC/2019-20/P/1 | Expenditures | 185,000 | |||||||
Direct Receipts | 30/03/2020 | SFCC/2019-20/P/2 | Expenditures | 178,472 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 02:05:41 AM. |