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.) |
12/02/2020 | FFC/2019-20/R/6 | Direct Receipts | 360,643 | 05/02/2020 | FFC/2019-20/P/2 | Expenditures | 510,000 | |||||||
26/02/2020 | SFCC/2019-20/R/7 | Direct Receipts | 26,534 | 05/02/2020 | FFC/2019-20/P/3 | Expenditures | 200,000 | |||||||
27/02/2020 | FFC/2019-20/R/7 | Direct Receipts | 222,839 | 05/02/2020 | SFCC/2019-20/P/2 | Expenditures | 35,000 | |||||||
27/02/2020 | OWN/2019-20/R/6 | Direct Receipts | 3,798 | 05/02/2020 | SFCC/2019-20/P/3 | Expenditures | 310,000 | |||||||
Direct Receipts | 14/02/2020 | OWN/2019-20/P/2 | Expenditures | 8,000 | ||||||||||
Direct Receipts | 14/02/2020 | OWN/2019-20/P/3 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 14/02/2020 | OWN/2019-20/P/4 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 14/02/2020 | OWN/2019-20/P/5 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 14/02/2020 | OWN/2019-20/P/6 | Expenditures | 8,000 | ||||||||||
Direct Receipts | 14/02/2020 | OWN/2019-20/P/7 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 14/02/2020 | SFCC/2019-20/P/4 | Expenditures | 100,000 | ||||||||||
Direct Receipts | 19/02/2020 | FFC/2019-20/P/4 | Expenditures | 16,000 | ||||||||||
Direct Receipts | 19/02/2020 | FFC/2019-20/P/5 | Expenditures | 24,000 | ||||||||||
Direct Receipts | 19/02/2020 | FFC/2019-20/P/6 | Expenditures | 16,000 | ||||||||||
Direct Receipts | 19/02/2020 | FFC/2019-20/P/7 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 19/02/2020 | OWN/2019-20/P/8 | Expenditures | 15,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 04:37:18 AM. |