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.) |
05/03/2020 | FFC/2019-20/R/6 | Direct Receipts | 95,058 | 02/03/2020 | FFC/2019-20/P/12 | Expenditures | 67,000 | |||||||
05/03/2020 | SFCC/2019-20/R/8 | Direct Receipts | 11,319 | 06/03/2020 | OWN/2019-20/P/9 | Expenditures | 2,893 | |||||||
12/03/2020 | OWN/2019-20/R/7 | Direct Receipts | 25,000 | 06/03/2020 | SFCC/2019-20/P/6 | Expenditures | 2,251 | |||||||
18/03/2020 | OWN/2019-20/R/8 | Direct Receipts | 15,044 | 06/03/2020 | SFCC/2019-20/P/7 | Expenditures | 10,000 | |||||||
18/03/2020 | OWN/2019-20/R/9 | Direct Receipts | 1,500 | 20/03/2020 | SFCC/2019-20/P/5 | Expenditures | 17,000 | |||||||
26/03/2020 | FFC/2019-20/R/7 | Direct Receipts | 74,437 | 21/03/2020 | FFC/2019-20/P/13 | Expenditures | 95,100 | |||||||
Direct Receipts | 21/03/2020 | OWN/2019-20/P/10 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 21/03/2020 | SFCC/2019-20/P/8 | Expenditures | 35,900 | ||||||||||
Direct Receipts | 30/03/2020 | OWN/2019-20/P/11 | Expenditures | 52,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 10 Jun 2024 01:00:06 PM. |