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.) |
02/03/2020 | FFC/2019-20/R/6 | Direct Receipts | 872,699 | 06/03/2020 | FFC/2019-20/P/10 | Expenditures | 20,260 | 01/03/2020 | OWN/2019-20/C/39 | 20,000 | ||||
02/03/2020 | OWN/2019-20/R/15 | Direct Receipts | 206,489 | 06/03/2020 | FFC/2019-20/P/11 | Expenditures | 63,258 | 01/03/2020 | OWN/2019-20/C/40 | 18,403 | ||||
02/03/2020 | SFCC/2019-20/R/10 | Direct Receipts | 103,914 | 06/03/2020 | FFC/2019-20/P/12 | Expenditures | 7,980 | 01/03/2020 | OWN/2019-20/C/41 | 6,380 | ||||
16/03/2020 | OWN/2019-20/R/24 | Direct Receipts | 1,116,430 | 06/03/2020 | FFC/2019-20/P/13 | Expenditures | 16,400 | 01/03/2020 | OWN/2019-20/C/42 | 16,760 | ||||
18/03/2020 | OWN/2019-20/R/22 | Direct Receipts | 1,707 | 06/03/2020 | FFC/2019-20/P/14 | Expenditures | 16,650 | 01/03/2020 | OWN/2019-20/C/43 | 1,707 | ||||
24/03/2020 | FFC/2019-20/R/7 | Direct Receipts | 610,980 | 06/03/2020 | FFC/2019-20/P/15 | Expenditures | 75,896 | 01/03/2020 | OWN/2019-20/C/44 | 1,719,144 | ||||
Direct Receipts | 06/03/2020 | FFC/2019-20/P/16 | Expenditures | 29,186 | ||||||||||
Direct Receipts | 06/03/2020 | FFC/2019-20/P/17 | Expenditures | 13,770 | ||||||||||
Direct Receipts | 06/03/2020 | FFC/2019-20/P/18 | Expenditures | 138,844 | ||||||||||
Direct Receipts | 06/03/2020 | FFC/2019-20/P/19 | Expenditures | 87,875 | ||||||||||
Direct Receipts | 06/03/2020 | FFC/2019-20/P/9 | Expenditures | 17,410 | ||||||||||
Direct Receipts | 06/03/2020 | OWN/2019-20/P/16 | Expenditures | 64,833 | ||||||||||
Direct Receipts | 06/03/2020 | OWN/2019-20/P/17 | Expenditures | 68,261 | ||||||||||
Direct Receipts | 10/03/2020 | SFCC/2019-20/P/2 | Expenditures | 43,941 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 06:25:26 AM. |