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.) |
03/03/2020 | FFC/2019-20/R/7 | Direct Receipts | 201,221 | 05/03/2020 | FFC/2019-20/P/3 | Expenditures | 8,197 | 17/03/2020 | OWN/2019-20/C/6 | 30,000 | ||||
03/03/2020 | SFCC/2019-20/R/9 | Direct Receipts | 23,960 | 05/03/2020 | FFC/2019-20/P/4 | Expenditures | 13,860 | |||||||
05/03/2020 | OWN/2019-20/R/29 | Direct Receipts | 4,478 | 05/03/2020 | FFC/2019-20/P/5 | Expenditures | 65,543 | |||||||
05/03/2020 | OWN/2019-20/R/30 | Direct Receipts | 2,652 | 05/03/2020 | FFC/2019-20/P/6 | Expenditures | 40,797 | |||||||
05/03/2020 | OWN/2019-20/R/31 | Direct Receipts | 1,937 | 05/03/2020 | SFCC/2019-20/P/3 | Expenditures | 186,000 | |||||||
24/03/2020 | FFC/2019-20/R/8 | Direct Receipts | 86,960 | 06/03/2020 | OWN/2019-20/P/2 | Expenditures | 34,460 | |||||||
30/03/2020 | OWN/2019-20/R/32 | Direct Receipts | 15,000 | 16/03/2020 | FFC/2019-20/P/10 | Expenditures | 25,998 | |||||||
Direct Receipts | 16/03/2020 | FFC/2019-20/P/11 | Expenditures | 19,650 | ||||||||||
Direct Receipts | 16/03/2020 | FFC/2019-20/P/7 | Expenditures | 64,355 | ||||||||||
Direct Receipts | 16/03/2020 | FFC/2019-20/P/8 | Expenditures | 65,400 | ||||||||||
Direct Receipts | 16/03/2020 | FFC/2019-20/P/9 | Expenditures | 63,474 | ||||||||||
Direct Receipts | 16/03/2020 | SFCC/2019-20/P/4 | Expenditures | 9,299 | ||||||||||
Direct Receipts | 16/03/2020 | SFCC/2019-20/P/5 | Expenditures | 40,904 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 07:52:46 AM. |