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/2 | Direct Receipts | 18,123 | 09/03/2020 | FFC/2019-20/P/44 | Expenditures | 156,363 | |||||||
12/03/2020 | OWN/2019-20/R/16 | Direct Receipts | 200 | 17/03/2020 | F4/2019-20/P/12 | Expenditures | 29,300 | |||||||
17/03/2020 | F4/2019-20/R/18 | Direct Receipts | 15,500 | 17/03/2020 | OWN/2019-20/P/18 | Expenditures | 2,006 | |||||||
31/03/2020 | 5THSFC/2019-20/R/1 | Direct Receipts | 37,875 | 19/03/2020 | FFC/2019-20/P/45 | Expenditures | 97,610 | |||||||
Direct Receipts | 20/03/2020 | OWN/2019-20/P/19 | Expenditures | 1,650 | ||||||||||
Direct Receipts | 21/03/2020 | FFC/2019-20/P/46 | Expenditures | 35,622 | ||||||||||
Direct Receipts | 21/03/2020 | OWN/2019-20/P/20 | Expenditures | 730 | ||||||||||
Direct Receipts | 31/03/2020 | 3SFC/2019-20/P/1 | Expenditures | 24,507 | ||||||||||
Direct Receipts | 31/03/2020 | F4/2019-20/P/13 | Expenditures | 13,368 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 09:11:46 AM. |