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.) |
01/01/2020 | FFC/2019-20/R/8 | Direct Receipts | 613,023 | 04/01/2020 | FFC/2019-20/P/14 | Expenditures | 80,000 | |||||||
06/01/2020 | SFCC/2019-20/R/4 | Direct Receipts | 608,710 | 04/01/2020 | FFC/2019-20/P/15 | Expenditures | 80,000 | |||||||
06/01/2020 | SFCC/2019-20/R/5 | Direct Receipts | 57,739 | 04/01/2020 | FFC/2019-20/P/16 | Expenditures | 80,000 | |||||||
06/01/2020 | SFCC/2019-20/R/6 | Direct Receipts | 1,833 | 04/01/2020 | FFC/2019-20/P/17 | Expenditures | 100,000 | |||||||
21/01/2020 | FFC/2019-20/R/6 | Direct Receipts | 454,238 | 04/01/2020 | FFC/2019-20/P/18 | Expenditures | 80,000 | |||||||
21/01/2020 | SFCC/2019-20/R/7 | Direct Receipts | 229,394 | 04/01/2020 | FFC/2019-20/P/19 | Expenditures | 80,000 | |||||||
21/01/2020 | SFCC/2019-20/R/8 | Direct Receipts | 914 | 04/01/2020 | FFC/2019-20/P/20 | Expenditures | 80,000 | |||||||
21/01/2020 | SFCC/2019-20/R/9 | Direct Receipts | 28,923 | 04/01/2020 | FFC/2019-20/P/21 | Expenditures | 93,160 | |||||||
28/01/2020 | OWN/2019-20/R/10 | Direct Receipts | 15,000 | 04/01/2020 | FFC/2019-20/P/22 | Expenditures | 80,000 | |||||||
Direct Receipts | 04/01/2020 | FFC/2019-20/P/23 | Expenditures | 80,000 | ||||||||||
Direct Receipts | 04/01/2020 | FFC/2019-20/P/24 | Expenditures | 80,000 | ||||||||||
Direct Receipts | 04/01/2020 | FFC/2019-20/P/25 | Expenditures | 80,000 | ||||||||||
Direct Receipts | 04/01/2020 | FFC/2019-20/P/26 | Expenditures | 80,000 | ||||||||||
Direct Receipts | 13/01/2020 | FFC/2019-20/P/27 | Expenditures | 85,000 | ||||||||||
Direct Receipts | 13/01/2020 | OWN/2019-20/P/10 | Expenditures | 27,644 | ||||||||||
Direct Receipts | 24/01/2020 | FFC/2019-20/P/28 | Expenditures | 31,095 | ||||||||||
Direct Receipts | 24/01/2020 | FFC/2019-20/P/29 | Expenditures | 77,427 | ||||||||||
Direct Receipts | 30/01/2020 | FFC/2019-20/P/30 | Expenditures | 96,800 | ||||||||||
Direct Receipts | 30/01/2020 | FFC/2019-20/P/31 | Expenditures | 264,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 12:40:44 AM. |