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 | 296,724 | 05/03/2020 | OWN/2019-20/P/7 | Expenditures | 15,000 | |||||||
04/03/2020 | SFCC/2019-20/R/10 | Direct Receipts | 35,331 | 10/03/2020 | FFC/2019-20/P/29 | Expenditures | 5,137 | |||||||
21/03/2020 | FFC/2019-20/R/7 | Direct Receipts | 243,731 | 12/03/2020 | FFC/2019-20/P/30 | Expenditures | 10,000 | |||||||
21/03/2020 | OWN/2019-20/R/11 | Direct Receipts | 30,200 | 12/03/2020 | FFC/2019-20/P/31 | Expenditures | 4,481 | |||||||
Direct Receipts | 17/03/2020 | FFC/2019-20/P/32 | Expenditures | 33,000 | ||||||||||
Direct Receipts | 17/03/2020 | FFC/2019-20/P/33 | Expenditures | 24,859 | ||||||||||
Direct Receipts | 17/03/2020 | FFC/2019-20/P/34 | Expenditures | 34,000 | ||||||||||
Direct Receipts | 18/03/2020 | FFC/2019-20/P/35 | Expenditures | 34,000 | ||||||||||
Direct Receipts | 18/03/2020 | SFCC/2019-20/P/8 | Expenditures | 150,000 | ||||||||||
Direct Receipts | 23/03/2020 | FFC/2019-20/P/36 | Expenditures | 34,000 | ||||||||||
Direct Receipts | 23/03/2020 | FFC/2019-20/P/37 | Expenditures | 100,000 | ||||||||||
Direct Receipts | 24/03/2020 | FFC/2019-20/P/38 | Expenditures | 93,355 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 12:44:31 AM. |