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.) |
31/03/2020 | FFC/2019-20/R/18 | Direct Receipts | 5,508 | 01/03/2020 | SFCG/2019-20/P/11 | Expenditures | 56,700 | |||||||
31/03/2020 | FFC/2019-20/R/19 | Direct Receipts | 300,000 | 11/03/2020 | OWN/2019-20/P/21 | Expenditures | 18,100 | |||||||
31/03/2020 | FFC/2019-20/R/20 | Direct Receipts | 11,554 | 11/03/2020 | OWN/2019-20/P/22 | Expenditures | 18,450 | |||||||
31/03/2020 | OWN/2019-20/R/16 | Direct Receipts | 1,033 | 23/03/2020 | OWN/2019-20/P/23 | Expenditures | 16,284 | |||||||
Direct Receipts | 23/03/2020 | OWN/2019-20/P/24 | Expenditures | 16,350 | ||||||||||
Direct Receipts | 23/03/2020 | OWN/2019-20/P/25 | Expenditures | 12,600 | ||||||||||
Direct Receipts | 25/03/2020 | FFC/2019-20/P/15 | Expenditures | 8,179 | ||||||||||
Direct Receipts | 25/03/2020 | SFCG/2019-20/P/12 | Expenditures | 52,916 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 02:22:24 PM. |