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.) |
23/10/2019 | FFC/2019-20/R/2 | Direct Receipts | 472,296 | 01/10/2019 | FFC/2019-20/P/11 | Expenditures | 87,647 | |||||||
23/10/2019 | SFCC/2019-20/R/2 | Direct Receipts | 316,415 | 01/10/2019 | OWN/2019-20/P/3 | Expenditures | 25,000 | |||||||
28/10/2019 | OWN/2019-20/R/12 | Direct Receipts | 15,000 | 04/10/2019 | OWN/2019-20/P/4 | Expenditures | 56,200 | |||||||
Direct Receipts | 11/10/2019 | OWN/2019-20/P/5 | Expenditures | 39,670 | ||||||||||
Direct Receipts | 17/10/2019 | FFC/2019-20/P/12 | Expenditures | 42,705 | ||||||||||
Direct Receipts | 17/10/2019 | FFC/2019-20/P/13 | Expenditures | 55,494 | ||||||||||
Direct Receipts | 17/10/2019 | FFC/2019-20/P/14 | Expenditures | 87,462 | ||||||||||
Direct Receipts | 17/10/2019 | FFC/2019-20/P/15 | Expenditures | 87,659 | ||||||||||
Direct Receipts | 17/10/2019 | FFC/2019-20/P/16 | Expenditures | 71,547 | ||||||||||
Direct Receipts | 17/10/2019 | FFC/2019-20/P/17 | Expenditures | 56,422 | ||||||||||
Direct Receipts | 17/10/2019 | FFC/2019-20/P/18 | Expenditures | 87,664 | ||||||||||
Direct Receipts | 17/10/2019 | FFC/2019-20/P/19 | Expenditures | 69,319 | ||||||||||
Direct Receipts | 25/10/2019 | FFC/2019-20/P/20 | Expenditures | 78,657 | ||||||||||
Direct Receipts | 25/10/2019 | OWN/2019-20/P/6 | Expenditures | 156,158 | ||||||||||
Direct Receipts | 25/10/2019 | OWN/2019-20/P/7 | Expenditures | 127,678 | ||||||||||
Direct Receipts | 28/10/2019 | FFC/2019-20/P/21 | Expenditures | 212,021 | ||||||||||
Direct Receipts | 28/10/2019 | OWN/2019-20/P/8 | Expenditures | 46,700 | ||||||||||
Direct Receipts | 28/10/2019 | SFCC/2019-20/P/1 | Expenditures | 100,000 | ||||||||||
Direct Receipts | 29/10/2019 | SFCC/2019-20/P/2 | Expenditures | 43,532 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 04:35:06 AM. |