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.) |
04/03/2020 | FFC/2019-20/R/6 | Direct Receipts | 358,319 | 06/03/2020 | FFC/2019-20/P/25 | Expenditures | 8,500 | |||||||
04/03/2020 | SFCC/2019-20/R/10 | Direct Receipts | 42,665 | 06/03/2020 | FFC/2019-20/P/26 | Expenditures | 8,500 | |||||||
11/03/2020 | OWN/2019-20/R/22 | Direct Receipts | 16,330 | 06/03/2020 | FFC/2019-20/P/27 | Expenditures | 25,500 | |||||||
11/03/2020 | OWN/2019-20/R/23 | Direct Receipts | 10,000 | 06/03/2020 | FFC/2019-20/P/28 | Expenditures | 7,986 | |||||||
21/03/2020 | FFC/2019-20/R/7 | Direct Receipts | 294,325 | 06/03/2020 | OWN/2019-20/P/6 | Expenditures | 50,000 | |||||||
31/03/2020 | OWN/2019-20/R/24 | Direct Receipts | 5,600 | 06/03/2020 | OWN/2019-20/P/7 | Expenditures | 15,000 | |||||||
31/03/2020 | OWN/2019-20/R/25 | Direct Receipts | 4,400 | 23/03/2020 | FFC/2019-20/P/29 | Expenditures | 17,000 | |||||||
Direct Receipts | 23/03/2020 | FFC/2019-20/P/30 | Expenditures | 8,500 | ||||||||||
Direct Receipts | 23/03/2020 | FFC/2019-20/P/31 | Expenditures | 8,500 | ||||||||||
Direct Receipts | 23/03/2020 | FFC/2019-20/P/32 | Expenditures | 8,500 | ||||||||||
Direct Receipts | 23/03/2020 | FFC/2019-20/P/33 | Expenditures | 7,617 | ||||||||||
Direct Receipts | 23/03/2020 | SFCC/2019-20/P/3 | Expenditures | 22,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 09:35:25 PM. |