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/13 | Direct Receipts | 1,230,494 | 05/03/2020 | FFC/2019-20/P/40 | Expenditures | 49,148 | |||||||
12/03/2020 | OWN/2019-20/R/12 | Direct Receipts | 14,800 | 17/03/2020 | FFC/2019-20/P/41 | Expenditures | 47,345 | |||||||
13/03/2020 | FFC/2019-20/R/14 | Direct Receipts | 123,408 | 27/03/2020 | FFC/2019-20/P/32 | Expenditures | 144,290 | |||||||
20/03/2020 | OWN/2019-20/R/14 | Direct Receipts | 21,000 | 27/03/2020 | OWN/2019-20/P/11 | Expenditures | 16,043 | |||||||
27/03/2020 | FFC/2019-20/R/10 | Direct Receipts | 36,029 | 27/03/2020 | OWN/2019-20/P/12 | Expenditures | 10,670 | |||||||
27/03/2020 | FFC/2019-20/R/11 | Direct Receipts | 81,346 | 27/03/2020 | SFCC/2019-20/P/5 | Expenditures | 59,500 | |||||||
31/03/2020 | OWN/2019-20/R/15 | Direct Receipts | 66,500 | 27/03/2020 | SFCC/2019-20/P/6 | Expenditures | 185,403 | |||||||
Direct Receipts | 30/03/2020 | SFCC/2019-20/P/7 | Expenditures | 82,104 | ||||||||||
Direct Receipts | 30/03/2020 | SFCC/2019-20/P/8 | Expenditures | 132,700 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/13 | Expenditures | 15,145 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/14 | Expenditures | 69,980 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 08:36:15 AM. |