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.) |
01/11/2019 | FFC/2019-20/R/9 | Direct Receipts | 88,200 | 01/11/2019 | FFC/2019-20/P/10 | Expenditures | 88,750 | |||||||
21/11/2019 | OWN/2019-20/R/10 | Direct Receipts | 3,750 | 01/11/2019 | FFC/2019-20/P/35 | Expenditures | 9,000 | |||||||
30/11/2019 | FFC/2019-20/R/3 | Direct Receipts | 445,120 | 01/11/2019 | FFC/2019-20/P/8 | Expenditures | 12,000 | |||||||
30/11/2019 | SFCC/2019-20/R/3 | Direct Receipts | 26,945 | 01/11/2019 | FFC/2019-20/P/9 | Expenditures | 88,200 | |||||||
Direct Receipts | 01/11/2019 | OWN/2019-20/P/3 | Expenditures | 40,000 | ||||||||||
Direct Receipts | 01/11/2019 | OWN/2019-20/P/5 | Expenditures | 9,000 | ||||||||||
Direct Receipts | 01/11/2019 | SFCC/2019-20/P/1 | Expenditures | 19,175 | ||||||||||
Direct Receipts | 01/11/2019 | SFCC/2019-20/P/3 | Expenditures | 73,393 | ||||||||||
Direct Receipts | 02/11/2019 | FFC/2019-20/P/11 | Expenditures | 37,898 | ||||||||||
Direct Receipts | 02/11/2019 | FFC/2019-20/P/12 | Expenditures | 37,500 | ||||||||||
Direct Receipts | 02/11/2019 | SFCC/2019-20/P/2 | Expenditures | 44,650 | ||||||||||
Direct Receipts | 04/11/2019 | FFC/2019-20/P/13 | Expenditures | 132,183 | ||||||||||
Direct Receipts | 04/11/2019 | FFC/2019-20/P/14 | Expenditures | 9,000 | ||||||||||
Direct Receipts | 18/11/2019 | FFC/2019-20/P/15 | Expenditures | 800,000 | ||||||||||
Direct Receipts | 26/11/2019 | FFC/2019-20/P/16 | Expenditures | 50,000 | ||||||||||
Direct Receipts | 27/11/2019 | FFC/2019-20/P/17 | Expenditures | 57,633 | ||||||||||
Direct Receipts | 27/11/2019 | SFCC/2019-20/P/4 | Expenditures | 44,300 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 05:39:20 PM. |