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.) |
04/11/2019 | FFC/2019-20/R/2 | Direct Receipts | 763,216 | 04/11/2019 | FFC/2019-20/P/7 | Expenditures | 129,140 | |||||||
04/11/2019 | OWN/2019-20/R/21 | Direct Receipts | 15,000 | 04/11/2019 | FFC/2019-20/P/8 | Expenditures | 293,244 | |||||||
04/11/2019 | SFCC/2019-20/R/2 | Direct Receipts | 511,318 | 11/11/2019 | FFC/2019-20/P/9 | Expenditures | 519,758 | |||||||
16/11/2019 | OWN/2019-20/R/22 | Direct Receipts | 5,000 | 21/11/2019 | FFC/2019-20/P/10 | Expenditures | 290,480 | |||||||
16/11/2019 | OWN/2019-20/R/23 | Direct Receipts | 23,340 | 26/11/2019 | FFC/2019-20/P/11 | Expenditures | 173,419 | |||||||
28/11/2019 | FFC/2019-20/R/3 | Direct Receipts | 204,850 | 26/11/2019 | FFC/2019-20/P/12 | Expenditures | 140,577 | |||||||
28/11/2019 | SFCC/2019-20/R/3 | Direct Receipts | 72,751 | 26/11/2019 | FFC/2019-20/P/13 | Expenditures | 146,133 | |||||||
30/11/2019 | FFC/2019-20/R/4 | Direct Receipts | 1,201,784 | 26/11/2019 | FFC/2019-20/P/14 | Expenditures | 173,418 | |||||||
Direct Receipts | 26/11/2019 | FFC/2019-20/P/15 | Expenditures | 173,419 | ||||||||||
Direct Receipts | 26/11/2019 | FFC/2019-20/P/16 | Expenditures | 97,750 | ||||||||||
Direct Receipts | 27/11/2019 | FFC/2019-20/P/17 | Expenditures | 95,771 | ||||||||||
Direct Receipts | 27/11/2019 | SFCC/2019-20/P/1 | Expenditures | 192,374 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 03:45:07 AM. |