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/5 | Direct Receipts | 153,692 | 06/03/2020 | FFC/2019-20/P/18 | Expenditures | 15,440 | 03/03/2020 | OWN/2019-20/C/9 | 6,000 | ||||
07/03/2020 | SFCC/2019-20/R/10 | Direct Receipts | 18,300 | 13/03/2020 | OWN/2019-20/P/9 | Expenditures | 22,200 | 26/03/2020 | OWN/2019-20/C/10 | 12,462 | ||||
21/03/2020 | FFC/2019-20/R/6 | Direct Receipts | 123,999 | 18/03/2020 | FFC/2019-20/P/19 | Expenditures | 21,600 | |||||||
25/03/2020 | OWN/2019-20/R/24 | Direct Receipts | 2,435 | 18/03/2020 | FFC/2019-20/P/20 | Expenditures | 7,685 | |||||||
25/03/2020 | OWN/2019-20/R/32 | Direct Receipts | 1,465 | 18/03/2020 | SFCC/2019-20/P/9 | Expenditures | 25,800 | |||||||
30/03/2020 | OWN/2019-20/R/33 | Direct Receipts | 15,462 | 21/03/2020 | OWN/2019-20/P/10 | Expenditures | 31,420 | |||||||
31/03/2020 | FFC/2019-20/R/7 | Direct Receipts | 65,080 | 21/03/2020 | SFCC/2019-20/P/10 | Expenditures | 34,050 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 02:17:58 PM. |