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.) |
01/11/2019 | FFC/2019-20/R/2 | Direct Receipts | 212,336 | 04/11/2019 | FFC/2019-20/P/3 | Expenditures | 50,215 | |||||||
01/11/2019 | OWN/2019-20/R/6 | Direct Receipts | 15,000 | 04/11/2019 | FFC/2019-20/P/4 | Expenditures | 30,000 | |||||||
01/11/2019 | SFCC/2019-20/R/2 | Direct Receipts | 142,254 | 04/11/2019 | FFC/2019-20/P/5 | Expenditures | 43,700 | |||||||
07/11/2019 | FFC/2019-20/R/3 | Direct Receipts | 57,050 | 04/11/2019 | FFC/2019-20/P/6 | Expenditures | 34,733 | |||||||
29/11/2019 | FFC/2019-20/R/4 | Direct Receipts | 218,174 | 04/11/2019 | OWN/2019-20/P/8 | Expenditures | 20,000 | |||||||
29/11/2019 | FFC/2019-20/R/5 | Direct Receipts | 116,174 | 11/11/2019 | OWN/2019-20/P/11 | Expenditures | 6,700 | |||||||
29/11/2019 | SFCC/2019-20/R/3 | Direct Receipts | 20,240 | 15/11/2019 | OWN/2019-20/P/9 | Expenditures | 24,600 | |||||||
Direct Receipts | 16/11/2019 | OWN/2019-20/P/10 | Expenditures | 98,600 | ||||||||||
Direct Receipts | 21/11/2019 | FFC/2019-20/P/11 | Expenditures | 557,850 | ||||||||||
Direct Receipts | 26/11/2019 | FFC/2019-20/P/8 | Expenditures | 32,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 12:43:02 PM. |