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.) |
17/12/2019 | OWN/2019-20/R/8 | Direct Receipts | 250,000 | 02/12/2019 | SFCV/2019-20/P/23 | Expenditures | 5,500 | |||||||
20/12/2019 | FFC/2019-20/R/4 | Direct Receipts | 337,000 | 02/12/2019 | SFCV/2019-20/P/24 | Expenditures | 700 | |||||||
20/12/2019 | SFCV/2019-20/R/8 | Direct Receipts | 178,104 | 13/12/2019 | SFCV/2019-20/P/25 | Expenditures | 400,000 | |||||||
22/12/2019 | SFCV/2019-20/R/9 | Direct Receipts | 3,481 | 19/12/2019 | SFCV/2019-20/P/26 | Expenditures | 250,000 | |||||||
23/12/2019 | FFC/2019-20/R/5 | Direct Receipts | 337,000 | 19/12/2019 | SFCV/2019-20/P/27 | Expenditures | 43,807 | |||||||
23/12/2019 | SFCV/2019-20/R/10 | Direct Receipts | 18,000 | 20/12/2019 | SFCV/2019-20/P/28 | Expenditures | 178,104 | |||||||
24/12/2019 | SFCV/2019-20/R/11 | Direct Receipts | 7,840 | 22/12/2019 | SFCV/2019-20/P/29 | Expenditures | 3,481 | |||||||
24/12/2019 | SFCV/2019-20/R/12 | Direct Receipts | 32,000 | 23/12/2019 | SFCV/2019-20/P/30 | Expenditures | 18,000 | |||||||
24/12/2019 | SFCV/2019-20/R/13 | Direct Receipts | 3,500 | 23/12/2019 | SFCV/2019-20/P/31 | Expenditures | 18,000 | |||||||
24/12/2019 | SFCV/2019-20/R/14 | Direct Receipts | 2,500 | 23/12/2019 | SFCV/2019-20/P/32 | Expenditures | 18,000 | |||||||
Direct Receipts | 23/12/2019 | SFCV/2019-20/P/33 | Expenditures | 18,000 | ||||||||||
Direct Receipts | 24/12/2019 | FFC/2019-20/P/16 | Expenditures | 13,500 | ||||||||||
Direct Receipts | 24/12/2019 | FFC/2019-20/P/17 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 24/12/2019 | FFC/2019-20/P/18 | Expenditures | 8,551 | ||||||||||
Direct Receipts | 24/12/2019 | FFC/2019-20/P/19 | Expenditures | 17,700 | ||||||||||
Direct Receipts | 24/12/2019 | FFC/2019-20/P/20 | Expenditures | 6,608 | ||||||||||
Direct Receipts | 24/12/2019 | FFC/2019-20/P/21 | Expenditures | 61,250 | ||||||||||
Direct Receipts | 24/12/2019 | FFC/2019-20/P/22 | Expenditures | 249,477 | ||||||||||
Direct Receipts | 24/12/2019 | SFCV/2019-20/P/34 | Expenditures | 4,600 | ||||||||||
Direct Receipts | 24/12/2019 | SFCV/2019-20/P/35 | Expenditures | 7,840 | ||||||||||
Direct Receipts | 24/12/2019 | SFCV/2019-20/P/36 | Expenditures | 32,000 | ||||||||||
Direct Receipts | 24/12/2019 | SFCV/2019-20/P/37 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 24/12/2019 | SFCV/2019-20/P/38 | Expenditures | 1,700 | ||||||||||
Direct Receipts | 24/12/2019 | SFCV/2019-20/P/39 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 24/12/2019 | SFCV/2019-20/P/40 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 24/12/2019 | SFCV/2019-20/P/41 | Expenditures | 2,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 10:36:02 PM. |