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.) |
06/02/2020 | FFC/2019-20/R/5 | Direct Receipts | 248,452 | 05/02/2020 | FFC/2019-20/P/13 | Expenditures | 12,796 | |||||||
06/02/2020 | SFCC/2019-20/R/7 | Direct Receipts | 783 | 14/02/2020 | FFC/2019-20/P/14 | Expenditures | 76,600 | |||||||
06/02/2020 | SFCC/2019-20/R/8 | Direct Receipts | 125,471 | 14/02/2020 | FFC/2019-20/P/15 | Expenditures | 42,000 | |||||||
06/02/2020 | SFCC/2019-20/R/9 | Direct Receipts | 42,129 | 14/02/2020 | FFC/2019-20/P/16 | Expenditures | 89,567 | |||||||
11/02/2020 | OWN/2019-20/R/8 | Direct Receipts | 14,330 | 14/02/2020 | FFC/2019-20/P/17 | Expenditures | 56,031 | |||||||
18/02/2020 | OWN/2019-20/R/9 | Direct Receipts | 15,000 | 14/02/2020 | FFC/2019-20/P/18 | Expenditures | 17,000 | |||||||
20/02/2020 | OWN/2019-20/R/15 | Direct Receipts | 11,650 | 14/02/2020 | FFC/2019-20/P/19 | Expenditures | 14,000 | |||||||
20/02/2020 | OWN/2019-20/R/16 | Direct Receipts | 11,650 | 14/02/2020 | FFC/2019-20/P/20 | Expenditures | 14,000 | |||||||
24/02/2020 | OWN/2019-20/R/10 | Direct Receipts | 10,050 | 14/02/2020 | FFC/2019-20/P/21 | Expenditures | 14,000 | |||||||
28/02/2020 | OWN/2019-20/R/11 | Direct Receipts | 10,001 | 14/02/2020 | FFC/2019-20/P/22 | Expenditures | 4,071 | |||||||
28/02/2020 | OWN/2019-20/R/12 | Direct Receipts | 5,735 | 14/02/2020 | OWN/2019-20/P/11 | Expenditures | 4,500 | |||||||
Direct Receipts | 14/02/2020 | SFCC/2019-20/P/6 | Expenditures | 70,978 | ||||||||||
Direct Receipts | 25/02/2020 | FFC/2019-20/P/23 | Expenditures | 8,500 | ||||||||||
Direct Receipts | 26/02/2020 | FFC/2019-20/P/24 | Expenditures | 8,500 | ||||||||||
Direct Receipts | 27/02/2020 | FFC/2019-20/P/25 | Expenditures | 8,500 | ||||||||||
Direct Receipts | 27/02/2020 | FFC/2019-20/P/26 | Expenditures | 8,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 01:11:58 AM. |