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/6 | Direct Receipts | 333,444 | 05/03/2020 | FFC/2019-20/P/13 | Expenditures | 186,000 | 30/03/2020 | OWN/2019-20/C/10 | 37,000 | ||||
03/03/2020 | SFCC/2019-20/R/10 | Direct Receipts | 39,704 | 05/03/2020 | SFCC/2019-20/P/4 | Expenditures | 183,300 | 30/03/2020 | OWN/2019-20/C/11 | 23,000 | ||||
05/03/2020 | OWN/2019-20/R/18 | Direct Receipts | 45,328 | 27/03/2020 | FFC/2019-20/P/14 | Expenditures | 171,673 | 31/03/2020 | OWN/2019-20/C/12 | 8,000 | ||||
24/03/2020 | FFC/2019-20/R/7 | Direct Receipts | 373,148 | 27/03/2020 | OWN/2019-20/P/8 | Expenditures | 94,500 | |||||||
30/03/2020 | OWN/2019-20/R/19 | Direct Receipts | 15,000 | 27/03/2020 | SFCC/2019-20/P/9 | Expenditures | 184,000 | |||||||
Direct Receipts | 30/03/2020 | FFC/2019-20/P/15 | Expenditures | 38,500 | ||||||||||
Direct Receipts | 30/03/2020 | SFCC/2019-20/P/5 | Expenditures | 76,350 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 09:48:24 PM. |