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.) |
05/03/2020 | OWN/2019-20/R/19 | Direct Receipts | 5,000 | 05/03/2020 | FFC/2019-20/P/12 | Expenditures | 300,000 | |||||||
07/03/2020 | FFC/2019-20/R/7 | Direct Receipts | 299,092 | 05/03/2020 | SFCC/2019-20/P/3 | Expenditures | 131,412 | |||||||
07/03/2020 | SFCC/2019-20/R/6 | Direct Receipts | 35,613 | 05/03/2020 | SFCC/2019-20/P/4 | Expenditures | 70,000 | |||||||
21/03/2020 | FFC/2019-20/R/8 | Direct Receipts | 237,806 | 13/03/2020 | OWN/2019-20/P/6 | Expenditures | 15,000 | |||||||
30/03/2020 | OWN/2019-20/R/20 | Direct Receipts | 13,700 | 13/03/2020 | SFCC/2019-20/P/5 | Expenditures | 72,000 | |||||||
Direct Receipts | 16/03/2020 | FFC/2019-20/P/13 | Expenditures | 152,230 | ||||||||||
Direct Receipts | 16/03/2020 | SFCC/2019-20/P/6 | Expenditures | 46,598 | ||||||||||
Direct Receipts | 27/03/2020 | FFC/2019-20/P/14 | Expenditures | 19,661 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 20 Sep 2024 05:31:23 PM. |