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 | 311,678 | 23/03/2020 | FFC/2019-20/P/13 | Expenditures | 88,700 | |||||||
04/03/2020 | SFCC/2019-20/R/10 | Direct Receipts | 37,112 | 23/03/2020 | FFC/2019-20/P/14 | Expenditures | 71,577 | |||||||
11/03/2020 | OWN/2019-20/R/14 | Direct Receipts | 10,000 | 23/03/2020 | OWN/2019-20/P/5 | Expenditures | 40,000 | |||||||
21/03/2020 | FFC/2019-20/R/7 | Direct Receipts | 256,014 | 23/03/2020 | OWN/2019-20/P/6 | Expenditures | 35,000 | |||||||
23/03/2020 | SFCC/2019-20/R/8 | Direct Receipts | 105,478 | 23/03/2020 | SFCC/2019-20/P/1 | Expenditures | 63,000 | |||||||
25/03/2020 | SFCC/2019-20/R/11 | Direct Receipts | 34,918 | 23/03/2020 | SFCC/2019-20/P/2 | Expenditures | 78,000 | |||||||
30/03/2020 | OWN/2019-20/R/15 | Direct Receipts | 17,954 | 23/03/2020 | SFCC/2019-20/P/3 | Expenditures | 39,500 | |||||||
31/03/2020 | FFC/2019-20/R/11 | Direct Receipts | 20,330 | 23/03/2020 | SFCC/2019-20/P/4 | Expenditures | 88,873 | |||||||
Direct Receipts | 30/03/2020 | FFC/2019-20/P/15 | Expenditures | 602,703 | ||||||||||
Direct Receipts | 30/03/2020 | OWN/2019-20/P/7 | Expenditures | 127,691 | ||||||||||
Direct Receipts | 31/03/2020 | FFC/2019-20/P/16 | Expenditures | 871,950 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 03:41:59 AM. |