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.) |
05/03/2020 | FFC/2019-20/R/7 | Direct Receipts | 49,710 | 10/03/2020 | FFC/2019-20/P/11 | Expenditures | 3,154 | 05/03/2020 | OWN/2019-20/C/1 | 19,000 | ||||
05/03/2020 | FFC/2019-20/R/8 | Direct Receipts | 74,181 | 18/03/2020 | FFC/2019-20/P/12 | Expenditures | 10,752 | 07/03/2020 | OWN/2019-20/C/2 | 11,000 | ||||
05/03/2020 | OWN/2019-20/R/5 | Direct Receipts | 19,000 | 30/03/2020 | FFC/2019-20/P/13 | Expenditures | 19,437 | 18/03/2020 | OWN/2019-20/C/3 | 5,000 | ||||
05/03/2020 | SFCC/2019-20/R/10 | Direct Receipts | 15,321 | 30/03/2020 | FFC/2019-20/P/14 | Expenditures | 1,942 | |||||||
05/03/2020 | SFCC/2019-20/R/7 | Direct Receipts | 8,833 | 30/03/2020 | FFC/2019-20/P/15 | Expenditures | 9,140 | |||||||
05/03/2020 | SFCC/2019-20/R/8 | Direct Receipts | 25,104 | 30/03/2020 | FFC/2019-20/P/16 | Expenditures | 36,000 | |||||||
05/03/2020 | SFCC/2019-20/R/9 | Direct Receipts | 709 | 30/03/2020 | FFC/2019-20/P/17 | Expenditures | 47,219 | |||||||
07/03/2020 | OWN/2019-20/R/6 | Direct Receipts | 11,000 | 30/03/2020 | FFC/2019-20/P/18 | Expenditures | 4,395 | |||||||
18/03/2020 | OWN/2019-20/R/7 | Direct Receipts | 5,000 | 30/03/2020 | FFC/2019-20/P/19 | Expenditures | 6,300 | |||||||
23/03/2020 | FFC/2019-20/R/9 | Direct Receipts | 57,561 | 30/03/2020 | OWN/2019-20/P/4 | Expenditures | 15,000 | |||||||
Direct Receipts | 30/03/2020 | OWN/2019-20/P/5 | Expenditures | 9,000 | ||||||||||
Direct Receipts | 30/03/2020 | OWN/2019-20/P/6 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 30/03/2020 | SFCC/2019-20/P/4 | Expenditures | 49,967 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 11:53:14 PM. |