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 | OWN/2019-20/R/8 | Direct Receipts | 34,848 | 02/03/2020 | FFC/2019-20/P/5 | Expenditures | 340,000 | |||||||
07/03/2020 | FFC/2019-20/R/6 | Direct Receipts | 321,154 | 06/03/2020 | FFC/2019-20/P/6 | Expenditures | 49,137 | |||||||
07/03/2020 | SFCC/2019-20/R/8 | Direct Receipts | 38,240 | 13/03/2020 | FFC/2019-20/P/7 | Expenditures | 14,000 | |||||||
10/03/2020 | OWN/2019-20/R/9 | Direct Receipts | 40,100 | 21/03/2020 | FFC/2019-20/P/8 | Expenditures | 347,405 | |||||||
21/03/2020 | FFC/2019-20/R/7 | Direct Receipts | 255,347 | 21/03/2020 | SFCC/2019-20/P/2 | Expenditures | 229,083 | |||||||
30/03/2020 | OWN/2019-20/R/10 | Direct Receipts | 10,900 | 31/03/2020 | FFC/2019-20/P/9 | Expenditures | 16,659 | |||||||
Direct Receipts | 31/03/2020 | SFCC/2019-20/P/3 | Expenditures | 3,844 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 02:55:25 AM. |