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.) |
04/01/2020 | SFCC/2019-20/R/4 | Direct Receipts | 147,391 | 03/01/2020 | FFC/2019-20/P/13 | Expenditures | 45,000 | 01/01/2020 | OWN/2019-20/C/25 | 16,530 | ||||
14/01/2020 | OWN/2019-20/R/31 | Direct Receipts | 2,962 | 03/01/2020 | FFC/2019-20/P/14 | Expenditures | 16,000 | |||||||
17/01/2020 | OWN/2019-20/R/32 | Direct Receipts | 3,558 | 03/01/2020 | FFC/2019-20/P/15 | Expenditures | 52,090 | |||||||
18/01/2020 | OWN/2019-20/R/33 | Direct Receipts | 1,529 | 05/01/2020 | OWN/2019-20/P/12 | Expenditures | 15,000 | |||||||
20/01/2020 | OWN/2019-20/R/34 | Direct Receipts | 1,350 | 10/01/2020 | FFC/2019-20/P/16 | Expenditures | 60,000 | |||||||
23/01/2020 | OWN/2019-20/R/35 | Direct Receipts | 3,050 | 10/01/2020 | SFCC/2019-20/P/4 | Expenditures | 50,000 | |||||||
24/01/2020 | FFC/2019-20/R/5 | Direct Receipts | 101,207 | 23/01/2020 | FFC/2019-20/P/17 | Expenditures | 10,000 | |||||||
24/01/2020 | OWN/2019-20/R/36 | Direct Receipts | 416 | 28/01/2020 | SFCC/2019-20/P/5 | Expenditures | 38,000 | |||||||
24/01/2020 | SFCC/2019-20/R/5 | Direct Receipts | 57,002 | 28/01/2020 | SFCC/2019-20/P/6 | Expenditures | 13,400 | |||||||
30/01/2020 | OWN/2019-20/R/37 | Direct Receipts | 718 | 29/01/2020 | OWN/2019-20/P/13 | Expenditures | 21,500 | |||||||
Direct Receipts | 29/01/2020 | SFCC/2019-20/P/7 | Expenditures | 21,000 | ||||||||||
Direct Receipts | 30/01/2020 | FFC/2019-20/P/18 | Expenditures | 46,615 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 03:00:22 AM. |