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.) |
10/03/2020 | OWN/2019-20/R/59 | Direct Receipts | 45,792 | 12/03/2020 | SFCC/2019-20/P/32 | Expenditures | 86,679 | 12/03/2020 | SFCC/2019-20/C/11 | 176,317 | ||||
16/03/2020 | OWN/2019-20/R/60 | Direct Receipts | 38,087 | 12/03/2020 | SFCC/2019-20/P/33 | Expenditures | 12,000 | 13/03/2020 | FFC/2019-20/C/48 | 200,000 | ||||
20/03/2020 | FFC/2019-20/R/6 | Direct Receipts | 1,481,991 | 12/03/2020 | SFCC/2019-20/P/34 | Expenditures | 77,638 | 13/03/2020 | OWN/2019-20/C/13 | 178,500 | ||||
20/03/2020 | SFCC/2019-20/R/14 | Direct Receipts | 176,459 | 13/03/2020 | FFC/2019-20/P/93 | Expenditures | 200,000 | 13/03/2020 | SFCC/2019-20/C/12 | 447,984 | ||||
21/03/2020 | FFC/2019-20/R/7 | Direct Receipts | 430,628 | 13/03/2020 | OWN/2019-20/P/26 | Expenditures | 178,500 | 13/03/2020 | SFCC/2019-20/C/13 | 492,435 | ||||
30/03/2020 | OWN/2019-20/R/61 | Direct Receipts | 74,878 | 13/03/2020 | SFCC/2019-20/P/35 | Expenditures | 86,634 | |||||||
Direct Receipts | 13/03/2020 | SFCC/2019-20/P/36 | Expenditures | 59,005 | ||||||||||
Direct Receipts | 13/03/2020 | SFCC/2019-20/P/37 | Expenditures | 78,976 | ||||||||||
Direct Receipts | 13/03/2020 | SFCC/2019-20/P/38 | Expenditures | 37,568 | ||||||||||
Direct Receipts | 13/03/2020 | SFCC/2019-20/P/39 | Expenditures | 88,880 | ||||||||||
Direct Receipts | 13/03/2020 | SFCC/2019-20/P/40 | Expenditures | 47,530 | ||||||||||
Direct Receipts | 13/03/2020 | SFCC/2019-20/P/41 | Expenditures | 49,393 | ||||||||||
Direct Receipts | 13/03/2020 | SFCC/2019-20/P/42 | Expenditures | 70,686 | ||||||||||
Direct Receipts | 13/03/2020 | SFCC/2019-20/P/43 | Expenditures | 70,329 | ||||||||||
Direct Receipts | 13/03/2020 | SFCC/2019-20/P/44 | Expenditures | 59,080 | ||||||||||
Direct Receipts | 13/03/2020 | SFCC/2019-20/P/45 | Expenditures | 83,499 | ||||||||||
Direct Receipts | 13/03/2020 | SFCC/2019-20/P/46 | Expenditures | 73,813 | ||||||||||
Direct Receipts | 13/03/2020 | SFCC/2019-20/P/47 | Expenditures | 74,445 | ||||||||||
Direct Receipts | 13/03/2020 | SFCC/2019-20/P/48 | Expenditures | 60,581 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 06:41:33 PM. |