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.) |
20/03/2020 | FFC/2019-20/R/6 | Direct Receipts | 159,379 | 05/03/2020 | OWN/2019-20/P/7 | Expenditures | 12,000 | |||||||
26/03/2020 | OWN/2019-20/R/5 | Direct Receipts | 34,000 | 05/03/2020 | SFCC/2019-20/P/10 | Expenditures | 14,100 | |||||||
31/03/2020 | OWN/2019-20/R/6 | Direct Receipts | 31,602 | 05/03/2020 | SFCC/2019-20/P/11 | Expenditures | 46,000 | |||||||
Direct Receipts | 05/03/2020 | SFCC/2019-20/P/12 | Expenditures | 36,000 | ||||||||||
Direct Receipts | 05/03/2020 | SFCC/2019-20/P/8 | Expenditures | 26,700 | ||||||||||
Direct Receipts | 05/03/2020 | SFCC/2019-20/P/9 | Expenditures | 17,200 | ||||||||||
Direct Receipts | 17/03/2020 | FFC/2019-20/P/20 | Expenditures | 10,843 | ||||||||||
Direct Receipts | 17/03/2020 | FFC/2019-20/P/21 | Expenditures | 169,600 | ||||||||||
Direct Receipts | 17/03/2020 | SFCC/2019-20/P/13 | Expenditures | 59,600 | ||||||||||
Direct Receipts | 17/03/2020 | SFCC/2019-20/P/14 | Expenditures | 34,000 | ||||||||||
Direct Receipts | 17/03/2020 | SFCC/2019-20/P/15 | Expenditures | 29,650 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 21 May 2024 10:39:16 PM. |