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.) |
04/03/2020 | FFC/2019-20/R/8 | Direct Receipts | 229,798 | 10/03/2020 | FFC/2019-20/P/21 | Expenditures | 157,814 | |||||||
04/03/2020 | OWN/2019-20/R/8 | Direct Receipts | 20,000 | 16/03/2020 | FFC/2019-20/P/22 | Expenditures | 36,410 | |||||||
04/03/2020 | OWN/2019-20/R/9 | Direct Receipts | 7,100 | 16/03/2020 | FFC/2019-20/P/23 | Expenditures | 63,000 | |||||||
04/03/2020 | SFCC/2019-20/R/10 | Direct Receipts | 27,362 | 16/03/2020 | FFC/2019-20/P/24 | Expenditures | 92,143 | |||||||
24/03/2020 | FFC/2019-20/R/9 | Direct Receipts | 156,214 | 16/03/2020 | FFC/2019-20/P/25 | Expenditures | 85,500 | |||||||
31/03/2020 | BRGF/2019-20/R/4 | Direct Receipts | 1,556 | 17/03/2020 | FFC/2019-20/P/26 | Expenditures | 25,500 | |||||||
31/03/2020 | OWN/2019-20/R/10 | Direct Receipts | 73,000 | 17/03/2020 | OWN/2019-20/P/12 | Expenditures | 15,000 | |||||||
Direct Receipts | 17/03/2020 | SFCC/2019-20/P/3 | Expenditures | 150,000 | ||||||||||
Direct Receipts | 17/03/2020 | SFCC/2019-20/P/4 | Expenditures | 25,500 | ||||||||||
Direct Receipts | 23/03/2020 | FFC/2019-20/P/27 | Expenditures | 108,628 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 06:54:44 AM. |