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 | 116,586 | 04/11/2019 | FFC/2019-20/P/5 | Expenditures | 25,000 | |||||||
01/11/2019 | OWN/2019-20/R/6 | Direct Receipts | 15,000 | 04/11/2019 | FFC/2019-20/P/6 | Expenditures | 32,793 | |||||||
01/11/2019 | SFCC/2019-20/R/2 | Direct Receipts | 78,107 | 04/11/2019 | FFC/2019-20/P/7 | Expenditures | 44,500 | |||||||
19/11/2019 | OWN/2019-20/R/7 | Direct Receipts | 15,250 | 16/11/2019 | OWN/2019-20/P/5 | Expenditures | 15,000 | |||||||
29/11/2019 | FFC/2019-20/R/3 | Direct Receipts | 119,792 | 18/11/2019 | FFC/2019-20/P/8 | Expenditures | 4,500 | |||||||
29/11/2019 | FFC/2019-20/R/4 | Direct Receipts | 63,787 | 18/11/2019 | FFC/2019-20/P/9 | Expenditures | 12,600 | |||||||
29/11/2019 | SFCC/2019-20/R/3 | Direct Receipts | 11,113 | 18/11/2019 | OWN/2019-20/P/6 | Expenditures | 30,000 | |||||||
Direct Receipts | 23/11/2019 | FFC/2019-20/P/10 | Expenditures | 61,090 | ||||||||||
Direct Receipts | 23/11/2019 | FFC/2019-20/P/11 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 23/11/2019 | SFCC/2019-20/P/3 | Expenditures | 4,600 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 03:05:23 PM. |