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.) |
24/10/2019 | FFC/2019-20/R/2 | Direct Receipts | 423,777 | 11/10/2019 | FFC/2019-20/P/2 | Expenditures | 28,000 | 11/10/2019 | FFC/2019-20/C/2 | 28,000 | ||||
24/10/2019 | OWN/2019-20/R/11 | Direct Receipts | 15,000 | 11/10/2019 | OWN/2019-20/P/3 | Expenditures | 72,872 | 18/10/2019 | SFCC/2019-20/C/1 | 128,315 | ||||
24/10/2019 | SFCC/2019-20/R/2 | Direct Receipts | 283,910 | 11/10/2019 | OWN/2019-20/P/4 | Expenditures | 20,000 | 18/10/2019 | SFCC/2019-20/C/2 | 64,405 | ||||
31/10/2019 | OWN/2019-20/R/25 | Direct Receipts | 31,837 | 18/10/2019 | OWN/2019-20/P/5 | Expenditures | 4,498 | 18/10/2019 | SFCC/2019-20/C/3 | 77,160 | ||||
Direct Receipts | 18/10/2019 | SFCC/2019-20/P/1 | Expenditures | 128,315 | 24/10/2019 | FFC/2019-20/C/3 | 19,730 | |||||||
Direct Receipts | 18/10/2019 | SFCC/2019-20/P/2 | Expenditures | 64,405 | 24/10/2019 | FFC/2019-20/C/4 | 9,000 | |||||||
Direct Receipts | 18/10/2019 | SFCC/2019-20/P/3 | Expenditures | 77,160 | 24/10/2019 | OWN/2019-20/C/12 | 20,940 | |||||||
Direct Receipts | 24/10/2019 | FFC/2019-20/P/3 | Expenditures | 19,730 | 30/10/2019 | SFCC/2019-20/C/4 | 99,950 | |||||||
Direct Receipts | 24/10/2019 | FFC/2019-20/P/4 | Expenditures | 9,000 | 30/10/2019 | SFCC/2019-20/C/5 | 75,870 | |||||||
Direct Receipts | 30/10/2019 | SFCC/2019-20/P/4 | Expenditures | 99,950 | 30/10/2019 | SFCC/2019-20/C/6 | 99,950 | |||||||
Direct Receipts | 30/10/2019 | SFCC/2019-20/P/5 | Expenditures | 75,870 | 30/10/2019 | SFCC/2019-20/C/7 | 56,440 | |||||||
Direct Receipts | 30/10/2019 | SFCC/2019-20/P/6 | Expenditures | 99,950 | 31/10/2019 | FFC/2019-20/C/5 | 68,640 | |||||||
Direct Receipts | 30/10/2019 | SFCC/2019-20/P/7 | Expenditures | 56,440 | ||||||||||
Direct Receipts | 31/10/2019 | FFC/2019-20/P/5 | Expenditures | 68,640 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 05:50:11 PM. |