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.) |
04/02/2020 | OWN/2019-20/R/50 | Direct Receipts | 68,007 | 13/02/2020 | SFCC/2019-20/P/14 | Expenditures | 30,000 | 13/02/2020 | SFCC/2019-20/C/5 | 30,000 | ||||
04/02/2020 | OWN/2019-20/R/51 | Direct Receipts | 16,350 | 14/02/2020 | SFCC/2019-20/P/15 | Expenditures | 11,000 | 14/02/2020 | SFCC/2019-20/C/10 | 102,845 | ||||
08/02/2020 | FFC/2019-20/R/5 | Direct Receipts | 993,110 | 14/02/2020 | SFCC/2019-20/P/16 | Expenditures | 17,901 | 14/02/2020 | SFCC/2019-20/C/9 | 287,976 | ||||
08/02/2020 | OWN/2019-20/R/58 | Direct Receipts | 15,000 | 14/02/2020 | SFCC/2019-20/P/17 | Expenditures | 73,920 | 17/02/2020 | FFC/2019-20/C/46 | 87,322 | ||||
08/02/2020 | SFCC/2019-20/R/12 | Direct Receipts | 77,873 | 14/02/2020 | SFCC/2019-20/P/27 | Expenditures | 46,305 | 17/02/2020 | FFC/2019-20/C/47 | 165,778 | ||||
08/02/2020 | SFCC/2019-20/R/13 | Direct Receipts | 501,532 | 14/02/2020 | SFCC/2019-20/P/28 | Expenditures | 25,000 | 17/02/2020 | SFCC/2019-20/C/7 | 364,150 | ||||
10/02/2020 | OWN/2019-20/R/52 | Direct Receipts | 66,850 | 14/02/2020 | SFCC/2019-20/P/29 | Expenditures | 92,783 | 18/02/2020 | OWN/2019-20/C/11 | 178,500 | ||||
11/02/2020 | OWN/2019-20/R/53 | Direct Receipts | 8,350 | 14/02/2020 | SFCC/2019-20/P/30 | Expenditures | 31,105 | 18/02/2020 | OWN/2019-20/C/12 | 95,190 | ||||
13/02/2020 | OWN/2019-20/R/54 | Direct Receipts | 30,080 | 14/02/2020 | SFCC/2019-20/P/31 | Expenditures | 92,753 | 21/02/2020 | SFCC/2019-20/C/8 | 205,364 | ||||
17/02/2020 | OWN/2019-20/R/55 | Direct Receipts | 67,380 | 17/02/2020 | FFC/2019-20/P/90 | Expenditures | 65,524 | |||||||
20/02/2020 | OWN/2019-20/R/56 | Direct Receipts | 44,890 | 17/02/2020 | FFC/2019-20/P/91 | Expenditures | 44,931 | |||||||
26/02/2020 | OWN/2019-20/R/57 | Direct Receipts | 21,075 | 17/02/2020 | FFC/2019-20/P/92 | Expenditures | 55,323 | |||||||
Direct Receipts | 17/02/2020 | FFC/2019-20/P/94 | Expenditures | 87,322 | ||||||||||
Direct Receipts | 17/02/2020 | SFCC/2019-20/P/18 | Expenditures | 94,540 | ||||||||||
Direct Receipts | 17/02/2020 | SFCC/2019-20/P/19 | Expenditures | 97,072 | ||||||||||
Direct Receipts | 17/02/2020 | SFCC/2019-20/P/20 | Expenditures | 84,682 | ||||||||||
Direct Receipts | 17/02/2020 | SFCC/2019-20/P/21 | Expenditures | 87,910 | ||||||||||
Direct Receipts | 18/02/2020 | OWN/2019-20/P/20 | Expenditures | 178,500 | ||||||||||
Direct Receipts | 18/02/2020 | OWN/2019-20/P/21 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 18/02/2020 | OWN/2019-20/P/22 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 18/02/2020 | OWN/2019-20/P/23 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 18/02/2020 | OWN/2019-20/P/24 | Expenditures | 9,900 | ||||||||||
Direct Receipts | 18/02/2020 | OWN/2019-20/P/25 | Expenditures | 71,290 | ||||||||||
Direct Receipts | 21/02/2020 | SFCC/2019-20/P/22 | Expenditures | 16,500 | ||||||||||
Direct Receipts | 21/02/2020 | SFCC/2019-20/P/23 | Expenditures | 36,800 | ||||||||||
Direct Receipts | 21/02/2020 | SFCC/2019-20/P/24 | Expenditures | 48,664 | ||||||||||
Direct Receipts | 21/02/2020 | SFCC/2019-20/P/25 | Expenditures | 64,400 | ||||||||||
Direct Receipts | 21/02/2020 | SFCC/2019-20/P/26 | Expenditures | 39,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 10:55:47 AM. |