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.) |
01/03/2020 | OWN/2019-20/R/14 | Direct Receipts | 39,889 | 05/03/2020 | SFCC/2019-20/P/3 | Expenditures | 183,300 | |||||||
03/03/2020 | FFC/2019-20/R/6 | Direct Receipts | 261,780 | 06/03/2020 | FFC/2019-20/P/14 | Expenditures | 8,500 | |||||||
03/03/2020 | SFCC/2019-20/R/11 | Direct Receipts | 31,170 | 06/03/2020 | FFC/2019-20/P/15 | Expenditures | 8,500 | |||||||
24/03/2020 | FFC/2019-20/R/7 | Direct Receipts | 292,951 | 06/03/2020 | FFC/2019-20/P/16 | Expenditures | 8,500 | |||||||
30/03/2020 | OWN/2019-20/R/9 | Direct Receipts | 15,000 | 06/03/2020 | FFC/2019-20/P/17 | Expenditures | 11,860 | |||||||
Direct Receipts | 17/03/2020 | OWN/2019-20/P/10 | Expenditures | 19,500 | ||||||||||
Direct Receipts | 27/03/2020 | SFCC/2019-20/P/4 | Expenditures | 154,215 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 02:39:34 AM. |