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.) |
09/01/2020 | OWN/2019-20/R/8 | Direct Receipts | 20,250 | 04/01/2020 | FFC/2019-20/P/13 | Expenditures | 19,109 | 16/01/2020 | FFC/2019-20/C/1 | 26,700 | ||||
18/01/2020 | SFCC/2019-20/R/3 | Direct Receipts | 48,153 | 04/01/2020 | OWN/2019-20/P/5 | Expenditures | 15,000 | 30/01/2020 | FFC/2019-20/C/2 | 55,629 | ||||
18/01/2020 | SFCC/2019-20/R/4 | Direct Receipts | 2,618 | 06/01/2020 | FFC/2019-20/P/14 | Expenditures | 104,660 | 30/01/2020 | FFC/2019-20/C/3 | 78,400 | ||||
18/01/2020 | SFCC/2019-20/R/5 | Direct Receipts | 484,788 | 16/01/2020 | FFC/2019-20/P/15 | Expenditures | 26,700 | 30/01/2020 | FFC/2019-20/C/4 | 67,608 | ||||
27/01/2020 | FFC/2019-20/R/3 | Direct Receipts | 569,644 | 16/01/2020 | FFC/2019-20/P/16 | Expenditures | 28,500 | |||||||
27/01/2020 | SFCC/2019-20/R/6 | Direct Receipts | 34,482 | 16/01/2020 | OWN/2019-20/P/6 | Expenditures | 16,500 | |||||||
29/01/2020 | FFC/2019-20/R/4 | Direct Receipts | 361,763 | 30/01/2020 | FFC/2019-20/P/17 | Expenditures | 55,629 | |||||||
29/01/2020 | SFCC/2019-20/R/7 | Direct Receipts | 24,121 | 30/01/2020 | FFC/2019-20/P/18 | Expenditures | 78,400 | |||||||
29/01/2020 | SFCC/2019-20/R/8 | Direct Receipts | 182,694 | 30/01/2020 | FFC/2019-20/P/19 | Expenditures | 22,500 | |||||||
31/01/2020 | FFC/2019-20/R/5 | Direct Receipts | 97,150 | 30/01/2020 | FFC/2019-20/P/20 | Expenditures | 67,608 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 27 Jun 2024 06:40:15 AM. |