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/7 | Direct Receipts | 148,362 | 17/03/2020 | FFC/2019-20/P/14 | Expenditures | 3,000 | |||||||
04/03/2020 | SFCC/2019-20/R/10 | Direct Receipts | 17,666 | 17/03/2020 | FFC/2019-20/P/15 | Expenditures | 35,500 | |||||||
05/03/2020 | OWN/2019-20/R/5 | Direct Receipts | 20,000 | 17/03/2020 | FFC/2019-20/P/16 | Expenditures | 35,500 | |||||||
07/03/2020 | OWN/2019-20/R/6 | Direct Receipts | 6,000 | 17/03/2020 | OWN/2019-20/P/4 | Expenditures | 15,000 | |||||||
24/03/2020 | FFC/2019-20/R/8 | Direct Receipts | 100,855 | 17/03/2020 | SFCC/2019-20/P/5 | Expenditures | 4,143 | |||||||
27/03/2020 | OWN/2019-20/R/7 | Direct Receipts | 15,000 | 17/03/2020 | SFCC/2019-20/P/6 | Expenditures | 4,500 | |||||||
30/03/2020 | OWN/2019-20/R/8 | Direct Receipts | 9,455 | 31/03/2020 | FFC/2019-20/P/17 | Expenditures | 21,000 | |||||||
Direct Receipts | 31/03/2020 | FFC/2019-20/P/18 | Expenditures | 4,600 | ||||||||||
Direct Receipts | 31/03/2020 | FFC/2019-20/P/19 | Expenditures | 34,500 | ||||||||||
Direct Receipts | 31/03/2020 | FFC/2019-20/P/20 | Expenditures | 22,000 | ||||||||||
Direct Receipts | 31/03/2020 | FFC/2019-20/P/21 | Expenditures | 5,500 | ||||||||||
Direct Receipts | 31/03/2020 | FFC/2019-20/P/22 | Expenditures | 48,000 | ||||||||||
Direct Receipts | 31/03/2020 | FFC/2019-20/P/23 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 31/03/2020 | FFC/2019-20/P/24 | Expenditures | 8,500 | ||||||||||
Direct Receipts | 31/03/2020 | FFC/2019-20/P/25 | Expenditures | 8,700 | ||||||||||
Direct Receipts | 31/03/2020 | FFC/2019-20/P/26 | Expenditures | 56,110 | ||||||||||
Direct Receipts | 31/03/2020 | FFC/2019-20/P/27 | Expenditures | 8,500 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/5 | Expenditures | 20,950 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 10 Jun 2024 12:07:47 AM. |