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 | 466,111 | 05/03/2020 | FFC/2019-20/P/33 | Expenditures | 5,547 | |||||||
04/03/2020 | SFCC/2019-20/R/10 | Direct Receipts | 55,500 | 05/03/2020 | OWN/2019-20/P/22 | Expenditures | 50,000 | |||||||
05/03/2020 | OWN/2019-20/R/14 | Direct Receipts | 49,000 | 16/03/2020 | FFC/2019-20/P/23 | Expenditures | 5,789 | |||||||
21/03/2020 | FFC/2019-20/R/7 | Direct Receipts | 382,866 | 16/03/2020 | FFC/2019-20/P/24 | Expenditures | 8,500 | |||||||
Direct Receipts | 16/03/2020 | FFC/2019-20/P/25 | Expenditures | 17,000 | ||||||||||
Direct Receipts | 16/03/2020 | FFC/2019-20/P/26 | Expenditures | 8,500 | ||||||||||
Direct Receipts | 16/03/2020 | FFC/2019-20/P/27 | Expenditures | 17,000 | ||||||||||
Direct Receipts | 16/03/2020 | FFC/2019-20/P/28 | Expenditures | 17,000 | ||||||||||
Direct Receipts | 16/03/2020 | FFC/2019-20/P/29 | Expenditures | 17,000 | ||||||||||
Direct Receipts | 16/03/2020 | FFC/2019-20/P/30 | Expenditures | 39,200 | ||||||||||
Direct Receipts | 16/03/2020 | FFC/2019-20/P/31 | Expenditures | 36,000 | ||||||||||
Direct Receipts | 16/03/2020 | FFC/2019-20/P/32 | Expenditures | 63,000 | ||||||||||
Direct Receipts | 16/03/2020 | OWN/2019-20/P/23 | Expenditures | 25,840 | ||||||||||
Direct Receipts | 16/03/2020 | OWN/2019-20/P/24 | Expenditures | 15,739 | ||||||||||
Direct Receipts | 16/03/2020 | OWN/2019-20/P/25 | Expenditures | 15,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 11:11:19 PM. |