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.) |
03/12/2019 | OWN/2019-20/R/44 | Direct Receipts | 23,800 | 03/12/2019 | SFCV/2019-20/P/41 | Expenditures | 2,125 | |||||||
03/12/2019 | SFCV/2019-20/R/14 | Direct Receipts | 21,000 | 03/12/2019 | SFCV/2019-20/P/42 | Expenditures | 21,000 | |||||||
03/12/2019 | SFCV/2019-20/R/15 | Direct Receipts | 12,000 | 03/12/2019 | SFCV/2019-20/P/43 | Expenditures | 12,000 | |||||||
09/12/2019 | OWN/2019-20/R/45 | Direct Receipts | 120 | 11/12/2019 | SFCV/2019-20/P/44 | Expenditures | 71,938 | |||||||
11/12/2019 | OWN/2019-20/R/46 | Direct Receipts | 520 | 11/12/2019 | SFCV/2019-20/P/45 | Expenditures | 4,500 | |||||||
11/12/2019 | SFCV/2019-20/R/16 | Direct Receipts | 71,938 | 18/12/2019 | SFCV/2019-20/P/46 | Expenditures | 47,000 | |||||||
18/12/2019 | FFC/2019-20/R/3 | Direct Receipts | 499,062 | 20/12/2019 | SFCV/2019-20/P/47 | Expenditures | 99,926 | |||||||
18/12/2019 | OWN/2019-20/R/47 | Direct Receipts | 440 | 20/12/2019 | SFCV/2019-20/P/48 | Expenditures | 35,000 | |||||||
18/12/2019 | SFCV/2019-20/R/17 | Direct Receipts | 47,000 | 24/12/2019 | SFCV/2019-20/P/49 | Expenditures | 20,000 | |||||||
20/12/2019 | FFC/2019-20/R/4 | Direct Receipts | 662,750 | Expenditures | ||||||||||
20/12/2019 | SFCV/2019-20/R/18 | Direct Receipts | 99,926 | Expenditures | ||||||||||
20/12/2019 | SFCV/2019-20/R/19 | Direct Receipts | 35,000 | Expenditures | ||||||||||
23/12/2019 | FFC/2019-20/R/5 | Direct Receipts | 662,750 | Expenditures | ||||||||||
24/12/2019 | SFCV/2019-20/R/20 | Direct Receipts | 20,000 | Expenditures | ||||||||||
26/12/2019 | OWN/2019-20/R/48 | Direct Receipts | 4,760 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 01:22:42 AM. |