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 | 185,822 | 05/03/2020 | FFC/2019-20/P/16 | Expenditures | 200,000 | |||||||
05/03/2020 | SFCC/2019-20/R/10 | Direct Receipts | 22,126 | 05/03/2020 | SFCC/2019-20/P/6 | Expenditures | 25,964 | |||||||
11/03/2020 | OWN/2019-20/R/11 | Direct Receipts | 20,500 | 13/03/2020 | FFC/2019-20/P/17 | Expenditures | 14,000 | |||||||
19/03/2020 | OWN/2019-20/R/12 | Direct Receipts | 14,700 | 13/03/2020 | SFCC/2019-20/P/7 | Expenditures | 7,777 | |||||||
26/03/2020 | FFC/2019-20/R/7 | Direct Receipts | 145,512 | 18/03/2020 | FFC/2019-20/P/18 | Expenditures | 73,421 | |||||||
30/03/2020 | OWN/2019-20/R/13 | Direct Receipts | 32,000 | 18/03/2020 | OWN/2019-20/P/12 | Expenditures | 15,000 | |||||||
Direct Receipts | 23/03/2020 | OWN/2019-20/P/13 | Expenditures | 51,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 11:21:18 AM. |