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.) |
07/03/2020 | FFC/2019-20/R/5 | Direct Receipts | 474,698 | 05/03/2020 | FFC/2019-20/P/13 | Expenditures | 23,157 | |||||||
07/03/2020 | SFCC/2019-20/R/5 | Direct Receipts | 56,523 | 05/03/2020 | FFC/2019-20/P/14 | Expenditures | 350,000 | |||||||
10/03/2020 | OWN/2019-20/R/20 | Direct Receipts | 26,520 | 05/03/2020 | OWN/2019-20/P/6 | Expenditures | 88,800 | |||||||
17/03/2020 | OWN/2019-20/R/21 | Direct Receipts | 12,710 | 23/03/2020 | FFC/2019-20/P/15 | Expenditures | 310,484 | |||||||
21/03/2020 | FFC/2019-20/R/6 | Direct Receipts | 377,428 | 23/03/2020 | SFCC/2019-20/P/2 | Expenditures | 85,000 | |||||||
31/03/2020 | OWN/2019-20/R/22 | Direct Receipts | 11,791 | 23/03/2020 | SFCC/2019-20/P/3 | Expenditures | 19,505 | |||||||
Direct Receipts | 23/03/2020 | SFCC/2019-20/P/4 | Expenditures | 21,635 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 11:24:13 PM. |