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 | 204,182 | 13/03/2020 | FFC/2019-20/P/23 | Expenditures | 6,229 | |||||||
05/03/2020 | SFCC/2019-20/R/8 | Direct Receipts | 24,312 | 13/03/2020 | OWN/2019-20/P/27 | Expenditures | 8,500 | |||||||
16/03/2020 | OWN/2019-20/R/25 | Direct Receipts | 29,753 | 13/03/2020 | OWN/2019-20/P/28 | Expenditures | 8,500 | |||||||
16/03/2020 | OWN/2019-20/R/26 | Direct Receipts | 6,116 | 13/03/2020 | OWN/2019-20/P/29 | Expenditures | 8,500 | |||||||
21/03/2020 | OWN/2019-20/R/27 | Direct Receipts | 400 | 13/03/2020 | OWN/2019-20/P/30 | Expenditures | 2,000 | |||||||
26/03/2020 | FFC/2019-20/R/8 | Direct Receipts | 159,889 | 13/03/2020 | SFCC/2019-20/P/8 | Expenditures | 85,964 | |||||||
Direct Receipts | 16/03/2020 | FFC/2019-20/P/24 | Expenditures | 86,958 | ||||||||||
Direct Receipts | 23/03/2020 | FFC/2019-20/P/26 | Expenditures | 5,584 | ||||||||||
Direct Receipts | 23/03/2020 | OWN/2019-20/P/31 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 23/03/2020 | OWN/2019-20/P/32 | Expenditures | 34,230 | ||||||||||
Direct Receipts | 26/03/2020 | FFC/2019-20/P/25 | Expenditures | 84,367 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 10:42:02 PM. |