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/5 | Direct Receipts | 289,765 | 06/03/2020 | FFC/2019-20/P/13 | Expenditures | 1,624 | |||||||
04/03/2020 | SFCC/2019-20/R/8 | Direct Receipts | 34,502 | 06/03/2020 | FFC/2019-20/P/14 | Expenditures | 11,000 | |||||||
13/03/2020 | OWN/2019-20/R/9 | Direct Receipts | 256,606 | 06/03/2020 | FFC/2019-20/P/15 | Expenditures | 11,000 | |||||||
18/03/2020 | OWN/2019-20/R/10 | Direct Receipts | 19,505 | 06/03/2020 | FFC/2019-20/P/16 | Expenditures | 13,000 | |||||||
21/03/2020 | FFC/2019-20/R/6 | Direct Receipts | 238,014 | 06/03/2020 | OWN/2019-20/P/14 | Expenditures | 19,962 | |||||||
25/03/2020 | FFC/2019-20/R/7 | Direct Receipts | 20,000 | 06/03/2020 | OWN/2019-20/P/15 | Expenditures | 10,180 | |||||||
Direct Receipts | 06/03/2020 | SFCC/2019-20/P/2 | Expenditures | 99,000 | ||||||||||
Direct Receipts | 10/03/2020 | FFC/2019-20/P/17 | Expenditures | 17,000 | ||||||||||
Direct Receipts | 10/03/2020 | FFC/2019-20/P/18 | Expenditures | 1,961 | ||||||||||
Direct Receipts | 10/03/2020 | FFC/2019-20/P/19 | Expenditures | 17,000 | ||||||||||
Direct Receipts | 10/03/2020 | FFC/2019-20/P/20 | Expenditures | 17,000 | ||||||||||
Direct Receipts | 10/03/2020 | FFC/2019-20/P/21 | Expenditures | 17,000 | ||||||||||
Direct Receipts | 10/03/2020 | OWN/2019-20/P/16 | Expenditures | 35,000 | ||||||||||
Direct Receipts | 10/03/2020 | OWN/2019-20/P/17 | Expenditures | 39,100 | ||||||||||
Direct Receipts | 17/03/2020 | SFCC/2019-20/P/3 | Expenditures | 89,055 | ||||||||||
Direct Receipts | 17/03/2020 | SFCC/2019-20/P/4 | Expenditures | 87,500 | ||||||||||
Direct Receipts | 27/03/2020 | FFC/2019-20/P/22 | Expenditures | 99,633 | ||||||||||
Direct Receipts | 27/03/2020 | SFCC/2019-20/P/5 | Expenditures | 1,897 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 02:50:42 PM. |