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 | 261,850 | 01/11/2019 | FFC/2019-20/P/4 | Expenditures | 52,300 | |||||||
25/11/2019 | SFCC/2019-20/R/3 | Direct Receipts | 12,995 | 01/11/2019 | FFC/2019-20/P/5 | Expenditures | 48,950 | |||||||
30/11/2019 | OWN/2019-20/R/10 | Direct Receipts | 20,600 | 01/11/2019 | FFC/2019-20/P/6 | Expenditures | 22,800 | |||||||
Direct Receipts | 01/11/2019 | FFC/2019-20/P/7 | Expenditures | 45,650 | ||||||||||
Direct Receipts | 01/11/2019 | SFCC/2019-20/P/1 | Expenditures | 61,800 | ||||||||||
Direct Receipts | 05/11/2019 | FFC/2019-20/P/8 | Expenditures | 48,000 | ||||||||||
Direct Receipts | 15/11/2019 | FFC/2019-20/P/10 | Expenditures | 19,500 | ||||||||||
Direct Receipts | 15/11/2019 | FFC/2019-20/P/11 | Expenditures | 2,010 | ||||||||||
Direct Receipts | 15/11/2019 | FFC/2019-20/P/12 | Expenditures | 17,500 | ||||||||||
Direct Receipts | 15/11/2019 | FFC/2019-20/P/13 | Expenditures | 4,550 | ||||||||||
Direct Receipts | 15/11/2019 | FFC/2019-20/P/14 | Expenditures | 28,875 | ||||||||||
Direct Receipts | 15/11/2019 | FFC/2019-20/P/15 | Expenditures | 55,450 | ||||||||||
Direct Receipts | 15/11/2019 | FFC/2019-20/P/9 | Expenditures | 7,000 | ||||||||||
Direct Receipts | 18/11/2019 | FFC/2019-20/P/16 | Expenditures | 486,000 | ||||||||||
Direct Receipts | 26/11/2019 | FFC/2019-20/P/17 | Expenditures | 3,200 | ||||||||||
Direct Receipts | 29/11/2019 | FFC/2019-20/P/18 | Expenditures | 14,000 | ||||||||||
Direct Receipts | 29/11/2019 | OWN/2019-20/P/3 | Expenditures | 20,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 11:25:26 AM. |