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 | 474,551 | 10/03/2020 | FFC/2019-20/P/27 | Expenditures | 100,000 | |||||||
04/03/2020 | SFCC/2019-20/R/10 | Direct Receipts | 56,505 | 10/03/2020 | FFC/2019-20/P/28 | Expenditures | 86,009 | |||||||
13/03/2020 | OWN/2019-20/R/16 | Direct Receipts | 37,450 | 10/03/2020 | FFC/2019-20/P/29 | Expenditures | 47,306 | |||||||
21/03/2020 | FFC/2019-20/R/7 | Direct Receipts | 389,799 | 10/03/2020 | OWN/2019-20/P/17 | Expenditures | 12,000 | |||||||
21/03/2020 | OWN/2019-20/R/17 | Direct Receipts | 15,150 | 10/03/2020 | OWN/2019-20/P/18 | Expenditures | 4,700 | |||||||
Direct Receipts | 10/03/2020 | OWN/2019-20/P/19 | Expenditures | 4,450 | ||||||||||
Direct Receipts | 10/03/2020 | OWN/2019-20/P/20 | Expenditures | 4,450 | ||||||||||
Direct Receipts | 10/03/2020 | OWN/2019-20/P/21 | Expenditures | 4,450 | ||||||||||
Direct Receipts | 10/03/2020 | OWN/2019-20/P/22 | Expenditures | 4,450 | ||||||||||
Direct Receipts | 10/03/2020 | OWN/2019-20/P/23 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 10/03/2020 | OWN/2019-20/P/24 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 10/03/2020 | SFCC/2019-20/P/10 | Expenditures | 17,000 | ||||||||||
Direct Receipts | 10/03/2020 | SFCC/2019-20/P/8 | Expenditures | 100,000 | ||||||||||
Direct Receipts | 10/03/2020 | SFCC/2019-20/P/9 | Expenditures | 13,024 | ||||||||||
Direct Receipts | 27/03/2020 | OWN/2019-20/P/25 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 27/03/2020 | OWN/2019-20/P/26 | Expenditures | 38,329 | ||||||||||
Direct Receipts | 27/03/2020 | SFCC/2019-20/P/11 | Expenditures | 39,509 | ||||||||||
Direct Receipts | 27/03/2020 | SFCC/2019-20/P/12 | Expenditures | 59,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 01:50:00 AM. |