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/6 | Direct Receipts | 1,240,641 | 02/03/2020 | SFCC/2019-20/P/20 | Expenditures | 348,000 | |||||||
07/03/2020 | OWN/2019-20/R/22 | Direct Receipts | 60,407 | 05/03/2020 | SFCC/2019-20/P/21 | Expenditures | 370,000 | |||||||
07/03/2020 | SFCC/2019-20/R/5 | Direct Receipts | 147,724 | 05/03/2020 | SFCC/2019-20/P/22 | Expenditures | 72,000 | |||||||
21/03/2020 | FFC/2019-20/R/7 | Direct Receipts | 986,423 | 06/03/2020 | OWN/2019-20/P/9 | Expenditures | 147,623 | |||||||
31/03/2020 | OWN/2019-20/R/23 | Direct Receipts | 230,335 | 06/03/2020 | SFCC/2019-20/P/23 | Expenditures | 389,950 | |||||||
Direct Receipts | 23/03/2020 | OWN/2019-20/P/10 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 23/03/2020 | SFCC/2019-20/P/24 | Expenditures | 283,000 | ||||||||||
Direct Receipts | 23/03/2020 | SFCC/2019-20/P/25 | Expenditures | 120,000 | ||||||||||
Direct Receipts | 23/03/2020 | SFCC/2019-20/P/26 | Expenditures | 21,850 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 08:43:03 PM. |