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 | 94,318 | 02/03/2020 | FFC/2019-20/P/9 | Expenditures | 136,944 | 12/03/2020 | OWN/2019-20/C/5 | 28,282 | ||||
07/03/2020 | SFCC/2019-20/R/8 | Direct Receipts | 11,230 | 06/03/2020 | OWN/2019-20/P/6 | Expenditures | 15,000 | |||||||
13/03/2020 | OWN/2019-20/R/19 | Direct Receipts | 3,609 | 10/03/2020 | FFC/2019-20/P/10 | Expenditures | 98,554 | |||||||
21/03/2020 | FFC/2019-20/R/7 | Direct Receipts | 76,095 | 10/03/2020 | SFCC/2019-20/P/2 | Expenditures | 120,630 | |||||||
30/03/2020 | OWN/2019-20/R/31 | Direct Receipts | 9,415 | 13/03/2020 | SFCC/2019-20/P/3 | Expenditures | 20,803 | |||||||
Direct Receipts | 13/03/2020 | SFCC/2019-20/P/4 | Expenditures | 35,550 | ||||||||||
Direct Receipts | 13/03/2020 | SFCC/2019-20/P/5 | Expenditures | 62,081 | ||||||||||
Direct Receipts | 23/03/2020 | FFC/2019-20/P/11 | Expenditures | 5,805 | ||||||||||
Direct Receipts | 23/03/2020 | FFC/2019-20/P/12 | Expenditures | 14,000 | ||||||||||
Direct Receipts | 23/03/2020 | OWN/2019-20/P/5 | Expenditures | 18,000 | ||||||||||
Direct Receipts | 23/03/2020 | SFCC/2019-20/P/6 | Expenditures | 5,400 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 05:06:21 AM. |