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 | 134,443 | 13/03/2020 | FFC/2019-20/P/16 | Expenditures | 75,000 | |||||||
05/03/2020 | SFCC/2019-20/R/10 | Direct Receipts | 16,008 | 13/03/2020 | FFC/2019-20/P/17 | Expenditures | 14,057 | |||||||
06/03/2020 | OWN/2019-20/R/7 | Direct Receipts | 18,800 | 13/03/2020 | OWN/2019-20/P/6 | Expenditures | 25,000 | |||||||
10/03/2020 | OWN/2019-20/R/8 | Direct Receipts | 20,100 | 13/03/2020 | SFCC/2019-20/P/7 | Expenditures | 110,000 | |||||||
18/03/2020 | OWN/2019-20/R/9 | Direct Receipts | 21,000 | 23/03/2020 | OWN/2019-20/P/7 | Expenditures | 15,000 | |||||||
26/03/2020 | FFC/2019-20/R/7 | Direct Receipts | 105,279 | 23/03/2020 | OWN/2019-20/P/8 | Expenditures | 19,750 | |||||||
Direct Receipts | 23/03/2020 | SFCC/2019-20/P/8 | Expenditures | 17,000 | ||||||||||
Direct Receipts | 26/03/2020 | FFC/2019-20/P/18 | Expenditures | 11,140 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 10 Jun 2024 07:23:42 AM. |