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 | 522,820 | 06/03/2020 | OWN/2019-20/P/11 | Expenditures | 30,000 | |||||||
04/03/2020 | SFCC/2019-20/R/10 | Direct Receipts | 62,252 | 06/03/2020 | OWN/2019-20/P/12 | Expenditures | 15,000 | |||||||
07/03/2020 | OWN/2019-20/R/11 | Direct Receipts | 11,000 | 13/03/2020 | OWN/2019-20/P/13 | Expenditures | 12,000 | |||||||
21/03/2020 | FFC/2019-20/R/6 | Direct Receipts | 429,447 | 13/03/2020 | SFCC/2019-20/P/4 | Expenditures | 6,285 | |||||||
30/03/2020 | FFC/2019-20/R/9 | Direct Receipts | 2,000 | 13/03/2020 | SFCC/2019-20/P/5 | Expenditures | 59,500 | |||||||
30/03/2020 | OWN/2019-20/R/12 | Direct Receipts | 20,000 | 30/03/2020 | FFC/2019-20/P/19 | Expenditures | 33,150 | |||||||
Direct Receipts | 30/03/2020 | FFC/2019-20/P/20 | Expenditures | 24,225 | ||||||||||
Direct Receipts | 30/03/2020 | OWN/2019-20/P/14 | Expenditures | 30,000 | ||||||||||
Direct Receipts | 30/03/2020 | OWN/2019-20/P/15 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 30/03/2020 | SFCC/2019-20/P/10 | Expenditures | 88,810 | ||||||||||
Direct Receipts | 30/03/2020 | SFCC/2019-20/P/11 | Expenditures | 88,810 | ||||||||||
Direct Receipts | 30/03/2020 | SFCC/2019-20/P/6 | Expenditures | 88,810 | ||||||||||
Direct Receipts | 30/03/2020 | SFCC/2019-20/P/7 | Expenditures | 77,687 | ||||||||||
Direct Receipts | 30/03/2020 | SFCC/2019-20/P/8 | Expenditures | 20,800 | ||||||||||
Direct Receipts | 30/03/2020 | SFCC/2019-20/P/9 | Expenditures | 83,200 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 12:53:28 PM. |