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.) |
06/03/2020 | FFC/2019-20/R/8 | Direct Receipts | 7,150 | 05/03/2020 | FFC/2019-20/P/18 | Expenditures | 62,500 | 05/03/2020 | FFC/2019-20/C/4 | 56,550 | ||||
20/03/2020 | OWN/2019-20/R/145 | Direct Receipts | 500 | 05/03/2020 | FFC/2019-20/P/19 | Expenditures | 56,550 | 06/03/2020 | FFC/2019-20/C/5 | 12,000 | ||||
20/03/2020 | OWN/2019-20/R/146 | Direct Receipts | 500 | 05/03/2020 | FFC/2019-20/P/20 | Expenditures | 21,295.9 | 20/03/2020 | FFC/2019-20/C/6 | 60,250 | ||||
28/03/2020 | FFC/2019-20/R/10 | Direct Receipts | 23,294 | 05/03/2020 | FFC/2019-20/P/21 | Expenditures | 42,074.9 | 21/03/2020 | FFC/2019-20/C/7 | 31,900 | ||||
28/03/2020 | FFC/2019-20/R/9 | Direct Receipts | 4,504 | 05/03/2020 | FFC/2019-20/P/22 | Expenditures | 23,191.9 | 24/03/2020 | FFC/2019-20/C/8 | 35,800 | ||||
Direct Receipts | 06/03/2020 | FFC/2019-20/P/23 | Expenditures | 7,152.95 | 30/03/2020 | OWN/2019-20/C/25 | 5,000 | |||||||
Direct Receipts | 06/03/2020 | FFC/2019-20/P/24 | Expenditures | 46,712.9 | ||||||||||
Direct Receipts | 06/03/2020 | FFC/2019-20/P/25 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 11/03/2020 | FFC/2019-20/P/26 | Expenditures | 7,150 | ||||||||||
Direct Receipts | 20/03/2020 | FFC/2019-20/P/27 | Expenditures | 48,605.9 | ||||||||||
Direct Receipts | 20/03/2020 | FFC/2019-20/P/28 | Expenditures | 60,250 | ||||||||||
Direct Receipts | 20/03/2020 | FFC/2019-20/P/29 | Expenditures | 34,500 | ||||||||||
Direct Receipts | 20/03/2020 | FFC/2019-20/P/30 | Expenditures | 34,450 | ||||||||||
Direct Receipts | 20/03/2020 | OWN/2019-20/P/34 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 21/03/2020 | FFC/2019-20/P/31 | Expenditures | 27,005.9 | ||||||||||
Direct Receipts | 21/03/2020 | FFC/2019-20/P/32 | Expenditures | 31,900 | ||||||||||
Direct Receipts | 24/03/2020 | FFC/2019-20/P/33 | Expenditures | 35,800 | ||||||||||
Direct Receipts | 30/03/2020 | OWN/2019-20/P/35 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 30/03/2020 | OWN/2019-20/P/36 | Expenditures | 2,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 10:21:34 PM. |