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.) |
26/03/2020 | FFC/2019-20/R/7 | Direct Receipts | 221,666 | 02/03/2020 | SFCC/2019-20/P/4 | Expenditures | 30,000 | 07/03/2020 | OWN/2019-20/C/5 | 55,000 | ||||
31/03/2020 | OWN/2019-20/R/28 | Direct Receipts | 22,828 | 13/03/2020 | FFC/2019-20/P/17 | Expenditures | 50,000 | 20/03/2020 | OWN/2019-20/C/4 | 22,350 | ||||
31/03/2020 | OWN/2019-20/R/29 | Direct Receipts | 62,190 | 13/03/2020 | FFC/2019-20/P/18 | Expenditures | 48,057 | |||||||
31/03/2020 | OWN/2019-20/R/30 | Direct Receipts | 8,980 | 23/03/2020 | OWN/2019-20/P/11 | Expenditures | 15,000 | |||||||
Direct Receipts | 30/03/2020 | FFC/2019-20/P/19 | Expenditures | 26,500 | ||||||||||
Direct Receipts | 30/03/2020 | SFCC/2019-20/P/5 | Expenditures | 136,000 | ||||||||||
Direct Receipts | 30/03/2020 | SFCC/2019-20/P/6 | Expenditures | 6,950 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 01:45:47 AM. |