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.) |
07/03/2020 | FFC/2019-20/R/5 | Direct Receipts | 410,438 | 10/03/2020 | FFC/2019-20/P/22 | Expenditures | 94,000 | 23/03/2020 | OWN/2019-20/C/3 | 30,000 | ||||
07/03/2020 | SFCC/2019-20/R/6 | Direct Receipts | 48,871 | 10/03/2020 | SFCC/2019-20/P/12 | Expenditures | 11,000 | 29/03/2020 | OWN/2019-20/C/5 | 56,500 | ||||
10/03/2020 | OWN/2019-20/R/18 | Direct Receipts | 13,127 | 18/03/2020 | FFC/2019-20/P/23 | Expenditures | 35,000 | 30/03/2020 | OWN/2019-20/C/4 | 20,000 | ||||
21/03/2020 | FFC/2019-20/R/6 | Direct Receipts | 331,141 | 18/03/2020 | FFC/2019-20/P/24 | Expenditures | 70,000 | |||||||
Direct Receipts | 18/03/2020 | OWN/2019-20/P/7 | Expenditures | 35,000 | ||||||||||
Direct Receipts | 18/03/2020 | SFCC/2019-20/P/13 | Expenditures | 45,000 | ||||||||||
Direct Receipts | 18/03/2020 | SFCC/2019-20/P/14 | Expenditures | 90,000 | ||||||||||
Direct Receipts | 18/03/2020 | SFCC/2019-20/P/15 | Expenditures | 14,000 | ||||||||||
Direct Receipts | 18/03/2020 | SFCC/2019-20/P/16 | Expenditures | 180,000 | ||||||||||
Direct Receipts | 23/03/2020 | FFC/2019-20/P/25 | Expenditures | 86,919 | ||||||||||
Direct Receipts | 31/03/2020 | FFC/2019-20/P/26 | Expenditures | 90,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 09 Jun 2024 05:27:40 PM. |