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 | 639,939 | 10/03/2020 | SFCC/2019-20/P/6 | Expenditures | 600,000 | |||||||
05/03/2020 | SFCC/2019-20/R/10 | Direct Receipts | 76,198 | 13/03/2020 | OWN/2019-20/P/9 | Expenditures | 300,000 | |||||||
16/03/2020 | OWN/2019-20/R/8 | Direct Receipts | 354,000 | 13/03/2020 | SFCC/2019-20/P/7 | Expenditures | 68,000 | |||||||
16/03/2020 | OWN/2019-20/R/9 | Direct Receipts | 27,000 | 13/03/2020 | SFCC/2019-20/P/8 | Expenditures | 15,147 | |||||||
26/03/2020 | FFC/2019-20/R/8 | Direct Receipts | 501,118 | 17/03/2020 | SFCC/2019-20/P/9 | Expenditures | 234,096 | |||||||
31/03/2020 | OWN/2019-20/R/10 | Direct Receipts | 10,000 | 23/03/2020 | SFCC/2019-20/P/10 | Expenditures | 237,000 | |||||||
31/03/2020 | OWN/2019-20/R/11 | Direct Receipts | 24,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 11:16:48 AM. |