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 | 149,694 | 02/03/2020 | FFC/2019-20/P/16 | Expenditures | 96,000 | |||||||
05/03/2020 | SFCC/2019-20/R/8 | Direct Receipts | 17,824 | 02/03/2020 | SFCC/2019-20/P/8 | Expenditures | 29,000 | |||||||
26/03/2020 | FFC/2019-20/R/7 | Direct Receipts | 117,221 | 06/03/2020 | SFCC/2019-20/P/9 | Expenditures | 31,500 | |||||||
30/03/2020 | OWN/2019-20/R/8 | Direct Receipts | 25,600 | 23/03/2020 | FFC/2019-20/P/17 | Expenditures | 5,531 | |||||||
30/03/2020 | OWN/2019-20/R/9 | Direct Receipts | 49,000 | 31/03/2020 | FFC/2019-20/P/18 | Expenditures | 110,000 | |||||||
31/03/2020 | OWN/2019-20/R/10 | Direct Receipts | 40,500 | 31/03/2020 | FFC/2019-20/P/19 | Expenditures | 40,000 | |||||||
31/03/2020 | OWN/2019-20/R/11 | Direct Receipts | 13,755 | 31/03/2020 | SFCC/2019-20/P/10 | Expenditures | 15,000 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 23 Jun 2024 01:28:22 PM. |