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 | 212,770 | 06/03/2020 | FFC/2019-20/P/17 | Expenditures | 25,484 | |||||||
07/03/2020 | SFCC/2019-20/R/12 | Direct Receipts | 25,335 | 21/03/2020 | FFC/2019-20/P/18 | Expenditures | 5,400 | |||||||
12/03/2020 | OWN/2019-20/R/100 | Direct Receipts | 285 | 21/03/2020 | FFC/2019-20/P/19 | Expenditures | 17,767 | |||||||
12/03/2020 | OWN/2019-20/R/101 | Direct Receipts | 750 | 21/03/2020 | FFC/2019-20/P/20 | Expenditures | 6,750 | |||||||
13/03/2020 | OWN/2019-20/R/102 | Direct Receipts | 850 | 27/03/2020 | SFCC/2019-20/P/6 | Expenditures | 5,400 | |||||||
14/03/2020 | OWN/2019-20/R/103 | Direct Receipts | 490 | 31/03/2020 | OWN/2019-20/P/10 | Expenditures | 29,640 | |||||||
18/03/2020 | OWN/2019-20/R/104 | Direct Receipts | 1,000 | 31/03/2020 | OWN/2019-20/P/11 | Expenditures | 12,722 | |||||||
18/03/2020 | OWN/2019-20/R/105 | Direct Receipts | 1,252 | 31/03/2020 | OWN/2019-20/P/9 | Expenditures | 16,000 | |||||||
18/03/2020 | OWN/2019-20/R/106 | Direct Receipts | 1,000 | 31/03/2020 | SFCC/2019-20/P/7 | Expenditures | 29,400 | |||||||
21/03/2020 | FFC/2019-20/R/6 | Direct Receipts | 171,663 | 31/03/2020 | SFCC/2019-20/P/8 | Expenditures | 30,690 | |||||||
31/03/2020 | OWN/2019-20/R/107 | Direct Receipts | 1,000 | 31/03/2020 | SFCC/2019-20/P/9 | Expenditures | 34,305 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 09 Jun 2024 02:11:00 PM. |