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.) |
13/03/2020 | FFC/2019-20/R/6 | Direct Receipts | 168,351 | 06/03/2020 | FFC/2019-20/P/24 | Expenditures | 13,158 | |||||||
13/03/2020 | OWN/2019-20/R/9 | Direct Receipts | 14,200 | 06/03/2020 | SFCC/2019-20/P/9 | Expenditures | 17,000 | |||||||
13/03/2020 | SFCC/2019-20/R/10 | Direct Receipts | 20,046 | 13/03/2020 | OWN/2019-20/P/10 | Expenditures | 16,000 | |||||||
21/03/2020 | OWN/2019-20/R/10 | Direct Receipts | 10,000 | 13/03/2020 | OWN/2019-20/P/9 | Expenditures | 38,000 | |||||||
24/03/2020 | FFC/2019-20/R/7 | Direct Receipts | 156,188 | 13/03/2020 | SFCC/2019-20/P/10 | Expenditures | 100,000 | |||||||
31/03/2020 | OWN/2019-20/R/11 | Direct Receipts | 16,000 | 13/03/2020 | SFCC/2019-20/P/11 | Expenditures | 80,000 | |||||||
Direct Receipts | 17/03/2020 | SFCC/2019-20/P/12 | Expenditures | 25,000 | ||||||||||
Direct Receipts | 23/03/2020 | FFC/2019-20/P/23 | Expenditures | 9,121 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 08:42:22 PM. |