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 | 182,417 | 06/03/2020 | FFC/2019-20/P/14 | Expenditures | 105,733 | |||||||
07/03/2020 | SFCC/2019-20/R/10 | Direct Receipts | 21,721 | 06/03/2020 | OWN/2019-20/P/9 | Expenditures | 20,000 | |||||||
17/03/2020 | OWN/2019-20/R/14 | Direct Receipts | 5,244 | 06/03/2020 | SFCC/2019-20/P/4 | Expenditures | 131,288 | |||||||
21/03/2020 | FFC/2019-20/R/7 | Direct Receipts | 147,174 | 24/03/2020 | FFC/2019-20/P/15 | Expenditures | 11,076 | |||||||
31/03/2020 | OWN/2019-20/R/30 | Direct Receipts | 20,197 | 30/03/2020 | FFC/2019-20/P/16 | Expenditures | 5,300 | |||||||
Direct Receipts | 30/03/2020 | FFC/2019-20/P/17 | Expenditures | 29,900 | ||||||||||
Direct Receipts | 30/03/2020 | FFC/2019-20/P/18 | Expenditures | 113,503 | ||||||||||
Direct Receipts | 30/03/2020 | FFC/2019-20/P/19 | Expenditures | 16,100 | ||||||||||
Direct Receipts | 30/03/2020 | FFC/2019-20/P/20 | Expenditures | 90,884 | ||||||||||
Direct Receipts | 30/03/2020 | SFCC/2019-20/P/5 | Expenditures | 34,539 | ||||||||||
Direct Receipts | 30/03/2020 | SFCC/2019-20/P/6 | Expenditures | 21,000 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/10 | Expenditures | 20,604 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 09:48:48 AM. |