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.) |
25/11/2019 | FFC/2019-20/R/3 | Direct Receipts | 319,287 | 05/11/2019 | FFC/2019-20/P/13 | Expenditures | 19,780 | |||||||
25/11/2019 | SFCC/2019-20/R/3 | Direct Receipts | 44,169 | 05/11/2019 | OWN/2019-20/P/11 | Expenditures | 20,000 | |||||||
Direct Receipts | 05/11/2019 | OWN/2019-20/P/12 | Expenditures | 7,420 | ||||||||||
Direct Receipts | 05/11/2019 | OWN/2019-20/P/13 | Expenditures | 17,402 | ||||||||||
Direct Receipts | 15/11/2019 | FFC/2019-20/P/14 | Expenditures | 50,000 | ||||||||||
Direct Receipts | 15/11/2019 | FFC/2019-20/P/15 | Expenditures | 9,400 | ||||||||||
Direct Receipts | 16/11/2019 | FFC/2019-20/P/16 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 16/11/2019 | FFC/2019-20/P/17 | Expenditures | 24,600 | ||||||||||
Direct Receipts | 16/11/2019 | FFC/2019-20/P/18 | Expenditures | 659,000 | ||||||||||
Direct Receipts | 16/11/2019 | OWN/2019-20/P/14 | Expenditures | 37,000 | ||||||||||
Direct Receipts | 16/11/2019 | SFCC/2019-20/P/10 | Expenditures | 45,000 | ||||||||||
Direct Receipts | 16/11/2019 | SFCC/2019-20/P/4 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 16/11/2019 | SFCC/2019-20/P/5 | Expenditures | 13,500 | ||||||||||
Direct Receipts | 16/11/2019 | SFCC/2019-20/P/6 | Expenditures | 6,200 | ||||||||||
Direct Receipts | 16/11/2019 | SFCC/2019-20/P/7 | Expenditures | 41,750 | ||||||||||
Direct Receipts | 16/11/2019 | SFCC/2019-20/P/8 | Expenditures | 20,750 | ||||||||||
Direct Receipts | 16/11/2019 | SFCC/2019-20/P/9 | Expenditures | 7,500 | ||||||||||
Direct Receipts | 29/11/2019 | OWN/2019-20/P/15 | Expenditures | 19,500 | ||||||||||
Direct Receipts | 29/11/2019 | SFCC/2019-20/P/11 | Expenditures | 4,700 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 05:22:37 AM. |