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.) |
27/12/2019 | OWN/2019-20/R/35 | Direct Receipts | 1,000 | 10/12/2019 | FFC/2019-20/P/27 | Expenditures | 45,774 | 10/12/2019 | FFC/2019-20/C/11 | 45,774 | ||||
Direct Receipts | 10/12/2019 | FFC/2019-20/P/28 | Expenditures | 624,500 | 10/12/2019 | SFCC/2019-20/C/2 | 86,040 | |||||||
Direct Receipts | 10/12/2019 | SFCC/2019-20/P/3 | Expenditures | 86,040 | 19/12/2019 | FFC/2019-20/C/12 | 94,500 | |||||||
Direct Receipts | 19/12/2019 | FFC/2019-20/P/31 | Expenditures | 67,014 | 19/12/2019 | FFC/2019-20/C/13 | 156,500 | |||||||
Direct Receipts | 19/12/2019 | FFC/2019-20/P/32 | Expenditures | 94,500 | 19/12/2019 | FFC/2019-20/C/8 | 69,418 | |||||||
Direct Receipts | 19/12/2019 | FFC/2019-20/P/33 | Expenditures | 94,500 | 19/12/2019 | FFC/2019-20/C/9 | 87,963 | |||||||
Direct Receipts | 19/12/2019 | FFC/2019-20/P/34 | Expenditures | 62,000 | 19/12/2019 | SFCC/2019-20/C/3 | 54,550 | |||||||
Direct Receipts | 19/12/2019 | FFC/2019-20/P/35 | Expenditures | 28,400 | ||||||||||
Direct Receipts | 19/12/2019 | FFC/2019-20/P/36 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 19/12/2019 | FFC/2019-20/P/37 | Expenditures | 29,018 | ||||||||||
Direct Receipts | 19/12/2019 | FFC/2019-20/P/38 | Expenditures | 9,768 | ||||||||||
Direct Receipts | 19/12/2019 | FFC/2019-20/P/40 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 19/12/2019 | FFC/2019-20/P/41 | Expenditures | 75,963 | ||||||||||
Direct Receipts | 19/12/2019 | SFCC/2019-20/P/7 | Expenditures | 54,550 | ||||||||||
Direct Receipts | 20/12/2019 | FFC/2019-20/P/59 | Expenditures | 47,324 | ||||||||||
Direct Receipts | 24/12/2019 | OWN/2019-20/P/29 | Expenditures | 35,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 11:41:16 PM. |