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 | 102,610 | 10/03/2020 | FFC/2019-20/P/10 | Expenditures | 230,000 | 30/03/2020 | OWN/2019-20/C/11 | 22,204 | ||||
03/03/2020 | SFCC/2019-20/R/9 | Direct Receipts | 12,217 | 10/03/2020 | SFCC/2019-20/P/3 | Expenditures | 21,000 | 30/03/2020 | OWN/2019-20/C/12 | 352 | ||||
24/03/2020 | FFC/2019-20/R/6 | Direct Receipts | 114,827 | 10/03/2020 | SFCC/2019-20/P/4 | Expenditures | 120,000 | |||||||
30/03/2020 | OWN/2019-20/R/16 | Direct Receipts | 22,204 | 18/03/2020 | FFC/2019-20/P/11 | Expenditures | 28,500 | |||||||
30/03/2020 | OWN/2019-20/R/17 | Direct Receipts | 352 | 18/03/2020 | SFCC/2019-20/P/5 | Expenditures | 65,000 | |||||||
Direct Receipts | 23/03/2020 | OWN/2019-20/P/8 | Expenditures | 25,000 | ||||||||||
Direct Receipts | 23/03/2020 | SFCC/2019-20/P/6 | Expenditures | 1,840 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 05:50:44 PM. |