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.) |
03/01/2020 | FFC/2019-20/R/8 | Direct Receipts | 57,201 | 03/01/2020 | 5THSFC/2019-20/P/43 | Expenditures | 18,900 | |||||||
04/01/2020 | 5THSFC/2019-20/R/60 | Direct Receipts | 51,000 | 03/01/2020 | 5THSFC/2019-20/P/44 | Expenditures | 16,950 | |||||||
04/01/2020 | OWN/2019-20/R/12 | Direct Receipts | 1,663 | 03/01/2020 | FFC/2019-20/P/48 | Expenditures | 39,469 | |||||||
06/01/2020 | IAY/2019-20/R/1 | Direct Receipts | 64 | 03/01/2020 | FFC/2019-20/P/49 | Expenditures | 44,730 | |||||||
06/01/2020 | OWN/2019-20/R/14 | Direct Receipts | 84 | 04/01/2020 | FFC/2019-20/P/50 | Expenditures | 35,004 | |||||||
08/01/2020 | 5THSFC/2019-20/R/61 | Direct Receipts | 3,000 | 06/01/2020 | FFC/2019-20/P/51 | Expenditures | 36,504 | |||||||
08/01/2020 | 5THSFC/2019-20/R/62 | Direct Receipts | 120,000 | 23/01/2020 | 5THSFC/2019-20/P/45 | Expenditures | 20,177 | |||||||
08/01/2020 | OWN/2019-20/R/13 | Direct Receipts | 400 | 23/01/2020 | 5THSFC/2019-20/P/46 | Expenditures | 19,971 | |||||||
15/01/2020 | 5THSFC/2019-20/R/63 | Direct Receipts | 9,969 | 30/01/2020 | 5THSFC/2019-20/P/47 | Expenditures | 503 | |||||||
Direct Receipts | 31/01/2020 | 5THSFC/2019-20/P/48 | Expenditures | 76,574 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 02:24:26 PM. |