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.) |
24/03/2020 | FFC/2019-20/R/7 | Direct Receipts | 173,986 | 10/03/2020 | FFC/2019-20/P/16 | Expenditures | 86,500 | 05/03/2020 | OWN/2019-20/C/11 | 40,000 | ||||
24/03/2020 | OWN/2019-20/R/24 | Direct Receipts | 26,000 | 10/03/2020 | FFC/2019-20/P/17 | Expenditures | 49,240 | 07/03/2020 | OWN/2019-20/C/12 | 32,000 | ||||
24/03/2020 | OWN/2019-20/R/25 | Direct Receipts | 10,000 | 10/03/2020 | FFC/2019-20/P/18 | Expenditures | 24,824 | 24/03/2020 | OWN/2019-20/C/13 | 8,000 | ||||
31/03/2020 | OWN/2019-20/R/12 | Direct Receipts | 16,602 | 10/03/2020 | FFC/2019-20/P/19 | Expenditures | 60,434 | |||||||
Direct Receipts | 10/03/2020 | OWN/2019-20/P/12 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 10/03/2020 | SFCC/2019-20/P/5 | Expenditures | 16,710 | ||||||||||
Direct Receipts | 12/03/2020 | OWN/2019-20/P/11 | Expenditures | 6,632 | ||||||||||
Direct Receipts | 17/03/2020 | FFC/2019-20/P/20 | Expenditures | 35,700 | ||||||||||
Direct Receipts | 17/03/2020 | FFC/2019-20/P/21 | Expenditures | 17,000 | ||||||||||
Direct Receipts | 17/03/2020 | FFC/2019-20/P/22 | Expenditures | 17,000 | ||||||||||
Direct Receipts | 17/03/2020 | FFC/2019-20/P/23 | Expenditures | 17,000 | ||||||||||
Direct Receipts | 17/03/2020 | SFCC/2019-20/P/6 | Expenditures | 24,000 | ||||||||||
Direct Receipts | 18/03/2020 | FFC/2019-20/P/24 | Expenditures | 17,000 | ||||||||||
Direct Receipts | 18/03/2020 | FFC/2019-20/P/25 | Expenditures | 34,000 | ||||||||||
Direct Receipts | 27/03/2020 | FFC/2019-20/P/26 | Expenditures | 33,043 | ||||||||||
Direct Receipts | 27/03/2020 | FFC/2019-20/P/27 | Expenditures | 33,936 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/13 | Expenditures | 18,600 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/14 | Expenditures | 4,600 | ||||||||||
Direct Receipts | 31/03/2020 | SFCC/2019-20/P/10 | Expenditures | 8,250 | ||||||||||
Direct Receipts | 31/03/2020 | SFCC/2019-20/P/7 | Expenditures | 7,300 | ||||||||||
Direct Receipts | 31/03/2020 | SFCC/2019-20/P/8 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 31/03/2020 | SFCC/2019-20/P/9 | Expenditures | 18,200 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 01:34:20 AM. |