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/6 | Direct Receipts | 377,936 | 06/03/2020 | FFC/2019-20/P/20 | Expenditures | 85,529 | |||||||
05/03/2020 | FFC/2019-20/R/7 | Direct Receipts | 563,982 | 06/03/2020 | FFC/2019-20/P/21 | Expenditures | 87,054 | |||||||
05/03/2020 | SFCC/2019-20/R/10 | Direct Receipts | 8,662 | 06/03/2020 | FFC/2019-20/P/22 | Expenditures | 9,000 | |||||||
05/03/2020 | SFCC/2019-20/R/7 | Direct Receipts | 67,154 | 06/03/2020 | FFC/2019-20/P/23 | Expenditures | 72,170 | |||||||
05/03/2020 | SFCC/2019-20/R/8 | Direct Receipts | 190,862 | 06/03/2020 | FFC/2019-20/P/24 | Expenditures | 86,293 | |||||||
05/03/2020 | SFCC/2019-20/R/9 | Direct Receipts | 31,269 | 06/03/2020 | FFC/2019-20/P/25 | Expenditures | 80,371 | |||||||
17/03/2020 | OWN/2019-20/R/14 | Direct Receipts | 78,310 | 06/03/2020 | FFC/2019-20/P/26 | Expenditures | 85,258 | |||||||
23/03/2020 | FFC/2019-20/R/8 | Direct Receipts | 437,625 | 06/03/2020 | FFC/2019-20/P/27 | Expenditures | 85,529 | |||||||
30/03/2020 | OWN/2019-20/R/15 | Direct Receipts | 80,946 | 06/03/2020 | OWN/2019-20/P/10 | Expenditures | 15,000 | |||||||
31/03/2020 | OWN/2019-20/R/16 | Direct Receipts | 108,084 | 06/03/2020 | SFCC/2019-20/P/2 | Expenditures | 78,669 | |||||||
Direct Receipts | 06/03/2020 | SFCC/2019-20/P/3 | Expenditures | 72,352 | ||||||||||
Direct Receipts | 06/03/2020 | SFCC/2019-20/P/4 | Expenditures | 43,482 | ||||||||||
Direct Receipts | 06/03/2020 | SFCC/2019-20/P/5 | Expenditures | 78,307 | ||||||||||
Direct Receipts | 06/03/2020 | SFCC/2019-20/P/6 | Expenditures | 81,551 | ||||||||||
Direct Receipts | 06/03/2020 | SFCC/2019-20/P/7 | Expenditures | 58,697 | ||||||||||
Direct Receipts | 06/03/2020 | SFCC/2019-20/P/8 | Expenditures | 83,021 | ||||||||||
Direct Receipts | 06/03/2020 | SFCC/2019-20/P/9 | Expenditures | 84,238 | ||||||||||
Direct Receipts | 30/03/2020 | FFC/2019-20/P/28 | Expenditures | 45,862 | ||||||||||
Direct Receipts | 30/03/2020 | OWN/2019-20/P/11 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 30/03/2020 | SFCC/2019-20/P/10 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 30/03/2020 | SFCC/2019-20/P/11 | Expenditures | 31,400 | ||||||||||
Direct Receipts | 31/03/2020 | SFCC/2019-20/P/12 | Expenditures | 17,000 | ||||||||||
Direct Receipts | 31/03/2020 | SFCC/2019-20/P/13 | Expenditures | 17,000 | ||||||||||
Direct Receipts | 31/03/2020 | SFCC/2019-20/P/14 | Expenditures | 17,000 | ||||||||||
Direct Receipts | 31/03/2020 | SFCC/2019-20/P/15 | Expenditures | 17,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 11:26:29 PM. |