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.) |
31/01/2020 | FFC/2019-20/R/4 | Direct Receipts | 229,501 | 02/01/2020 | OWN/2019-20/P/12 | Expenditures | 43,900 | |||||||
31/01/2020 | SFCC/2019-20/R/4 | Direct Receipts | 20,590 | 04/01/2020 | FFC/2019-20/P/7 | Expenditures | 85,600 | |||||||
31/01/2020 | SFCC/2019-20/R/5 | Direct Receipts | 307,546 | 04/01/2020 | FFC/2019-20/P/8 | Expenditures | 132,755 | |||||||
31/01/2020 | SFCC/2019-20/R/6 | Direct Receipts | 10,314 | 04/01/2020 | OWN/2019-20/P/13 | Expenditures | 16,135 | |||||||
31/01/2020 | SFCC/2019-20/R/7 | Direct Receipts | 115,900 | 24/01/2020 | FFC/2019-20/P/9 | Expenditures | 16,053 | |||||||
31/01/2020 | SFCC/2019-20/R/8 | Direct Receipts | 785 | 27/01/2020 | FFC/2019-20/P/10 | Expenditures | 368,000 | |||||||
Direct Receipts | 27/01/2020 | FFC/2019-20/P/11 | Expenditures | 50,000 | ||||||||||
Direct Receipts | 27/01/2020 | FFC/2019-20/P/12 | Expenditures | 5,292 | ||||||||||
Direct Receipts | 27/01/2020 | FFC/2019-20/P/13 | Expenditures | 13,108 | ||||||||||
Direct Receipts | 27/01/2020 | FFC/2019-20/P/14 | Expenditures | 581,600 | ||||||||||
Direct Receipts | 27/01/2020 | OWN/2019-20/P/14 | Expenditures | 43,900 | ||||||||||
Direct Receipts | 27/01/2020 | OWN/2019-20/P/15 | Expenditures | 93,506 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 05:55:16 AM. |