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 | 291,986 | 05/03/2020 | SFCC/2019-20/P/1 | Expenditures | 185,000 | 04/03/2020 | OWN/2019-20/C/10 | 60,500 | ||||
03/03/2020 | SFCC/2019-20/R/5 | Direct Receipts | 34,765 | 05/03/2020 | SFCC/2019-20/P/2 | Expenditures | 185,000 | 12/03/2020 | OWN/2019-20/C/7 | 42,000 | ||||
04/03/2020 | OWN/2019-20/R/8 | Direct Receipts | 60,500 | 12/03/2020 | OWN/2019-20/P/5 | Expenditures | 42,000 | 21/03/2020 | OWN/2019-20/C/11 | 53,500 | ||||
21/03/2020 | OWN/2019-20/R/9 | Direct Receipts | 53,500 | 24/03/2020 | FFC/2019-20/P/11 | Expenditures | 33,894 | |||||||
24/03/2020 | FFC/2019-20/R/6 | Direct Receipts | 326,753 | Expenditures | ||||||||||
31/03/2020 | FFC/2019-20/R/7 | Direct Receipts | 337,450 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 11:25:47 PM. |