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.) |
01/03/2020 | FFC/2019-20/R/1 | Direct Receipts | 252,286 | 02/03/2020 | FFC/2019-20/P/1 | Expenditures | 225,968 | |||||||
01/03/2020 | FFC/2019-20/R/2 | Direct Receipts | 300,555 | 02/03/2020 | FFC/2019-20/P/2 | Expenditures | 20,045 | |||||||
01/03/2020 | OWN/2019-20/R/1 | Direct Receipts | 11,900 | 02/03/2020 | FFC/2019-20/P/3 | Expenditures | 169,000 | |||||||
01/03/2020 | OWN/2019-20/R/2 | Direct Receipts | 54,000 | 02/03/2020 | FFC/2019-20/P/4 | Expenditures | 11,167 | |||||||
01/03/2020 | OWN/2019-20/R/3 | Direct Receipts | 15,750 | 02/03/2020 | FFC/2019-20/P/5 | Expenditures | 20,294 | |||||||
01/03/2020 | OWN/2019-20/R/4 | Direct Receipts | 15,000 | 02/03/2020 | OWN/2019-20/P/1 | Expenditures | 38,000 | |||||||
01/03/2020 | SFCC/2019-20/R/1 | Direct Receipts | 48,764 | 02/03/2020 | OWN/2019-20/P/2 | Expenditures | 29,000 | |||||||
01/03/2020 | SFCC/2019-20/R/2 | Direct Receipts | 47,196 | 02/03/2020 | OWN/2019-20/P/3 | Expenditures | 40,000 | |||||||
01/03/2020 | SFCC/2019-20/R/3 | Direct Receipts | 6,715 | Expenditures | ||||||||||
01/03/2020 | SFCC/2019-20/R/4 | Direct Receipts | 129,982 | Expenditures | ||||||||||
01/03/2020 | SFCC/2019-20/R/5 | Direct Receipts | 12,517 | Expenditures | ||||||||||
07/03/2020 | OWN/2019-20/R/5 | Direct Receipts | 11,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 16 Jun 2024 06:26:04 AM. |