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 | 222,691 | 05/03/2020 | FFC/2019-20/P/10 | Expenditures | 25,500 | |||||||
04/03/2020 | SFCC/2019-20/R/10 | Direct Receipts | 26,516 | 05/03/2020 | FFC/2019-20/P/11 | Expenditures | 2,145 | |||||||
21/03/2020 | FFC/2019-20/R/6 | Direct Receipts | 182,920 | 05/03/2020 | FFC/2019-20/P/12 | Expenditures | 12,830 | |||||||
24/03/2020 | OWN/2019-20/R/10 | Direct Receipts | 20,000 | 05/03/2020 | FFC/2019-20/P/9 | Expenditures | 6,867 | |||||||
30/03/2020 | OWN/2019-20/R/11 | Direct Receipts | 6,000 | 13/03/2020 | FFC/2019-20/P/13 | Expenditures | 21,417 | |||||||
Direct Receipts | 13/03/2020 | SFCC/2019-20/P/4 | Expenditures | 17,563 | ||||||||||
Direct Receipts | 13/03/2020 | SFCC/2019-20/P/5 | Expenditures | 37,917 | ||||||||||
Direct Receipts | 13/03/2020 | SFCC/2019-20/P/6 | Expenditures | 11,520 | ||||||||||
Direct Receipts | 17/03/2020 | FFC/2019-20/P/14 | Expenditures | 1,733 | ||||||||||
Direct Receipts | 23/03/2020 | FFC/2019-20/P/15 | Expenditures | 25,500 | ||||||||||
Direct Receipts | 23/03/2020 | FFC/2019-20/P/16 | Expenditures | 20,625 | ||||||||||
Direct Receipts | 23/03/2020 | OWN/2019-20/P/7 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/6 | Expenditures | 15,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 08:36:17 AM. |