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.) |
02/03/2020 | FFC/2019-20/R/5 | Direct Receipts | 366,018 | 01/03/2020 | FFC/2019-20/P/17 | Expenditures | 27,600 | |||||||
02/03/2020 | SFCC/2019-20/R/10 | Direct Receipts | 43,582 | 16/03/2020 | FFC/2019-20/P/11 | Expenditures | 180,000 | |||||||
12/03/2020 | OWN/2019-20/R/9 | Direct Receipts | 100,000 | 21/03/2020 | FFC/2019-20/P/12 | Expenditures | 125,004 | |||||||
20/03/2020 | OWN/2019-20/R/10 | Direct Receipts | 30,000 | 21/03/2020 | FFC/2019-20/P/13 | Expenditures | 21,000 | |||||||
24/03/2020 | FFC/2019-20/R/6 | Direct Receipts | 409,601 | 21/03/2020 | FFC/2019-20/P/14 | Expenditures | 37,290 | |||||||
31/03/2020 | OWN/2019-20/R/18 | Direct Receipts | 73,977 | 21/03/2020 | FFC/2019-20/P/15 | Expenditures | 20,000 | |||||||
Direct Receipts | 21/03/2020 | OWN/2019-20/P/6 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 21/03/2020 | SFCC/2019-20/P/5 | Expenditures | 68,000 | ||||||||||
Direct Receipts | 21/03/2020 | SFCC/2019-20/P/6 | Expenditures | 8,500 | ||||||||||
Direct Receipts | 23/03/2020 | FFC/2019-20/P/16 | Expenditures | 180,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 22 Jun 2024 02:14:50 PM. |