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 | 38,201 | 06/03/2020 | FFC/2019-20/P/5 | Expenditures | 10,000 | |||||||
03/03/2020 | SFCC/2019-20/R/6 | Direct Receipts | 4,548 | 06/03/2020 | OWN/2019-20/P/16 | Expenditures | 15,000 | |||||||
11/03/2020 | OWN/2019-20/R/17 | Direct Receipts | 100,000 | 06/03/2020 | OWN/2019-20/P/17 | Expenditures | 12,500 | |||||||
27/03/2020 | FFC/2019-20/R/6 | Direct Receipts | 42,750 | 21/03/2020 | FFC/2019-20/P/6 | Expenditures | 150,000 | |||||||
31/03/2020 | OWN/2019-20/R/19 | Direct Receipts | 1,933 | 23/03/2020 | OWN/2019-20/P/18 | Expenditures | 542,400 | |||||||
Direct Receipts | 23/03/2020 | SFCC/2019-20/P/1 | Expenditures | 35,000 | ||||||||||
Direct Receipts | 27/03/2020 | FFC/2019-20/P/7 | Expenditures | 5,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 09:46:28 PM. |