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 | 320,858 | 02/03/2020 | FFC/2019-20/P/13 | Expenditures | 437,116 | 06/03/2020 | OWN/2019-20/C/12 | 38,000 | ||||
03/03/2020 | SFCC/2019-20/R/6 | Direct Receipts | 38,205 | 06/03/2020 | OWN/2019-20/P/10 | Expenditures | 24,300 | 06/03/2020 | OWN/2019-20/C/13 | 130,000 | ||||
05/03/2020 | OWN/2019-20/R/17 | Direct Receipts | 176,224 | 06/03/2020 | OWN/2019-20/P/11 | Expenditures | 39,100 | |||||||
24/03/2020 | FFC/2019-20/R/8 | Direct Receipts | 301,342 | 06/03/2020 | OWN/2019-20/P/9 | Expenditures | 11,278 | |||||||
30/03/2020 | OWN/2019-20/R/18 | Direct Receipts | 15,000 | 10/03/2020 | FFC/2019-20/P/14 | Expenditures | 175,228 | |||||||
Direct Receipts | 10/03/2020 | FFC/2019-20/P/15 | Expenditures | 173,467 | ||||||||||
Direct Receipts | 10/03/2020 | FFC/2019-20/P/16 | Expenditures | 172,945 | ||||||||||
Direct Receipts | 10/03/2020 | FFC/2019-20/P/17 | Expenditures | 175,348 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 09 Jun 2024 10:50:37 AM. |