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.) |
22/01/2020 | FFC/2019-20/R/6 | Direct Receipts | 249,643 | 01/01/2020 | FFC/2019-20/P/8 | Expenditures | 20,000 | 06/01/2020 | OWN/2019-20/C/14 | 17,200 | ||||
22/01/2020 | SFCC/2019-20/R/7 | Direct Receipts | 126,072 | 01/01/2020 | OWN/2019-20/P/20 | Expenditures | 67,659 | 09/01/2020 | OWN/2019-20/C/15 | 12,600 | ||||
27/01/2020 | OWN/2019-20/R/9 | Direct Receipts | 129,068 | 04/01/2020 | FFC/2019-20/P/10 | Expenditures | 411,921 | 29/01/2020 | OWN/2019-20/C/16 | 15,293 | ||||
Direct Receipts | 04/01/2020 | FFC/2019-20/P/11 | Expenditures | 166,937 | 29/01/2020 | OWN/2019-20/C/17 | 37,000 | |||||||
Direct Receipts | 04/01/2020 | FFC/2019-20/P/12 | Expenditures | 347,790 | 29/01/2020 | OWN/2019-20/C/18 | 24,114 | |||||||
Direct Receipts | 04/01/2020 | FFC/2019-20/P/9 | Expenditures | 347,749 | ||||||||||
Direct Receipts | 04/01/2020 | OWN/2019-20/P/21 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 13/01/2020 | SFCC/2019-20/P/1 | Expenditures | 194,833 | ||||||||||
Direct Receipts | 13/01/2020 | SFCC/2019-20/P/2 | Expenditures | 194,832 | ||||||||||
Direct Receipts | 13/01/2020 | SFCC/2019-20/P/4 | Expenditures | 194,832 | ||||||||||
Direct Receipts | 13/01/2020 | SFCC/2019-20/P/6 | Expenditures | 194,833 | ||||||||||
Direct Receipts | 22/01/2020 | FFC/2019-20/P/13 | Expenditures | 400,000 | ||||||||||
Direct Receipts | 22/01/2020 | OWN/2019-20/P/22 | Expenditures | 152,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 11:20:20 AM. |