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/7 | Direct Receipts | 451,007 | 10/03/2020 | FFC/2019-20/P/30 | Expenditures | 15,500 | |||||||
05/03/2020 | SFCC/2019-20/R/10 | Direct Receipts | 53,702 | 10/03/2020 | SFCC/2019-20/P/12 | Expenditures | 51,000 | |||||||
24/03/2020 | OWN/2019-20/R/9 | Direct Receipts | 9,697 | 13/03/2020 | FFC/2019-20/P/31 | Expenditures | 14,363 | |||||||
26/03/2020 | FFC/2019-20/R/8 | Direct Receipts | 353,171 | 13/03/2020 | SFCC/2019-20/P/13 | Expenditures | 14,000 | |||||||
31/03/2020 | OWN/2019-20/R/10 | Direct Receipts | 50,000 | 23/03/2020 | FFC/2019-20/P/32 | Expenditures | 40,864 | |||||||
31/03/2020 | OWN/2019-20/R/11 | Direct Receipts | 50,000 | 23/03/2020 | OWN/2019-20/P/15 | Expenditures | 21,050 | |||||||
31/03/2020 | OWN/2019-20/R/12 | Direct Receipts | 12,600 | 23/03/2020 | OWN/2019-20/P/16 | Expenditures | 15,000 | |||||||
31/03/2020 | OWN/2019-20/R/13 | Direct Receipts | 30,000 | 23/03/2020 | OWN/2019-20/P/17 | Expenditures | 12,465 | |||||||
Direct Receipts | 23/03/2020 | OWN/2019-20/P/18 | Expenditures | 37,105 | ||||||||||
Direct Receipts | 23/03/2020 | OWN/2019-20/P/19 | Expenditures | 29,065 | ||||||||||
Direct Receipts | 23/03/2020 | SFCC/2019-20/P/14 | Expenditures | 25,620 | ||||||||||
Direct Receipts | 23/03/2020 | SFCC/2019-20/P/15 | Expenditures | 27,720 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 12:54:19 AM. |