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.) |
06/03/2020 | OWN/2019-20/R/10 | Direct Receipts | 38,000 | 05/03/2020 | SFCC/2019-20/P/6 | Expenditures | 184,000 | |||||||
16/03/2020 | OWN/2019-20/R/11 | Direct Receipts | 47,000 | 06/03/2020 | FFC/2019-20/P/9 | Expenditures | 97,500 | |||||||
21/03/2020 | FFC/2019-20/R/7 | Direct Receipts | 250,075 | 06/03/2020 | SFCC/2019-20/P/7 | Expenditures | 28,024 | |||||||
24/03/2020 | SFCC/2019-20/R/2 | Direct Receipts | 164,656 | 24/03/2020 | SFCC/2019-20/P/2 | Expenditures | 145,000 | |||||||
25/03/2020 | SFCC/2019-20/R/9 | Direct Receipts | 124,117 | 24/03/2020 | SFCC/2019-20/P/3 | Expenditures | 22,000 | |||||||
30/03/2020 | OWN/2019-20/R/12 | Direct Receipts | 28,000 | 25/03/2020 | SFCC/2019-20/P/8 | Expenditures | 167,000 | |||||||
Direct Receipts | 31/03/2020 | FFC/2019-20/P/10 | Expenditures | 1,457,560 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 12 Jun 2024 07:43:08 AM. |