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.) |
06/02/2020 | FFC/2019-20/R/5 | Direct Receipts | 519,328 | 05/02/2020 | OWN/2019-20/P/11 | Expenditures | 29,684 | |||||||
06/02/2020 | SFCC/2019-20/R/7 | Direct Receipts | 13,622 | 05/02/2020 | SFCC/2019-20/P/5 | Expenditures | 70,000 | |||||||
06/02/2020 | SFCC/2019-20/R/8 | Direct Receipts | 262,266 | 05/02/2020 | SFCC/2019-20/P/6 | Expenditures | 73,600 | |||||||
06/02/2020 | SFCC/2019-20/R/9 | Direct Receipts | 34,598 | 14/02/2020 | FFC/2019-20/P/22 | Expenditures | 177,848 | |||||||
18/02/2020 | OWN/2019-20/R/8 | Direct Receipts | 15,000 | 14/02/2020 | FFC/2019-20/P/23 | Expenditures | 14,000 | |||||||
18/02/2020 | OWN/2019-20/R/9 | Direct Receipts | 44,200 | 14/02/2020 | FFC/2019-20/P/24 | Expenditures | 14,000 | |||||||
27/02/2020 | OWN/2019-20/R/10 | Direct Receipts | 34,820 | 14/02/2020 | FFC/2019-20/P/25 | Expenditures | 177,726 | |||||||
Direct Receipts | 14/02/2020 | FFC/2019-20/P/26 | Expenditures | 177,786 | ||||||||||
Direct Receipts | 14/02/2020 | FFC/2019-20/P/27 | Expenditures | 176,209 | ||||||||||
Direct Receipts | 14/02/2020 | FFC/2019-20/P/28 | Expenditures | 177,922 | ||||||||||
Direct Receipts | 14/02/2020 | FFC/2019-20/P/29 | Expenditures | 14,000 | ||||||||||
Direct Receipts | 14/02/2020 | FFC/2019-20/P/30 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 14/02/2020 | FFC/2019-20/P/31 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 14/02/2020 | FFC/2019-20/P/32 | Expenditures | 17,000 | ||||||||||
Direct Receipts | 14/02/2020 | FFC/2019-20/P/33 | Expenditures | 177,786 | ||||||||||
Direct Receipts | 14/02/2020 | FFC/2019-20/P/34 | Expenditures | 14,000 | ||||||||||
Direct Receipts | 14/02/2020 | FFC/2019-20/P/35 | Expenditures | 12,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 09:38:41 AM. |