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.) |
03/03/2020 | FFC/2019-20/R/7 | Direct Receipts | 173,237 | 05/03/2020 | FFC/2019-20/P/19 | Expenditures | 8,137 | 18/03/2020 | OWN/2019-20/C/10 | 14,000 | ||||
03/03/2020 | SFCC/2019-20/R/10 | Direct Receipts | 20,628 | 05/03/2020 | SFCC/2019-20/P/2 | Expenditures | 186,000 | 30/03/2020 | OWN/2019-20/C/11 | 37,000 | ||||
15/03/2020 | OWN/2019-20/R/40 | Direct Receipts | 7,945 | 05/03/2020 | SFCC/2019-20/P/3 | Expenditures | 12,082 | 30/03/2020 | OWN/2019-20/C/12 | 15,000 | ||||
16/03/2020 | OWN/2019-20/R/41 | Direct Receipts | 8,865 | 13/03/2020 | FFC/2019-20/P/20 | Expenditures | 101,560 | 31/03/2020 | OWN/2019-20/C/13 | 5,000 | ||||
17/03/2020 | OWN/2019-20/R/42 | Direct Receipts | 4,125 | 23/03/2020 | SFCC/2019-20/P/4 | Expenditures | 68,000 | |||||||
30/03/2020 | OWN/2019-20/R/43 | Direct Receipts | 15,000 | 24/03/2020 | OWN/2019-20/P/7 | Expenditures | 46,000 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 11:30:06 AM. |