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.) |
20/03/2020 | FFC/2019-20/R/7 | Direct Receipts | 154,877 | 05/03/2020 | FFC/2019-20/P/65 | Expenditures | 100,800 | 05/03/2020 | SFCC/2019-20/C/2 | 63,580 | ||||
20/03/2020 | SFCC/2019-20/R/9 | Direct Receipts | 18,441 | 05/03/2020 | SFCC/2019-20/P/10 | Expenditures | 1,200 | 05/03/2020 | SFCC/2019-20/C/3 | 49,000 | ||||
21/03/2020 | FFC/2019-20/R/8 | Direct Receipts | 45,003 | 05/03/2020 | SFCC/2019-20/P/11 | Expenditures | 1,000 | 30/03/2020 | OWN/2019-20/C/15 | 5,282 | ||||
27/03/2020 | OWN/2019-20/R/72 | Direct Receipts | 174 | 05/03/2020 | SFCC/2019-20/P/12 | Expenditures | 2,600 | |||||||
27/03/2020 | OWN/2019-20/R/73 | Direct Receipts | 15 | 05/03/2020 | SFCC/2019-20/P/13 | Expenditures | 2,000 | |||||||
27/03/2020 | OWN/2019-20/R/74 | Direct Receipts | 18 | 05/03/2020 | SFCC/2019-20/P/14 | Expenditures | 600 | |||||||
27/03/2020 | OWN/2019-20/R/75 | Direct Receipts | 18 | 05/03/2020 | SFCC/2019-20/P/15 | Expenditures | 1,500 | |||||||
27/03/2020 | OWN/2019-20/R/76 | Direct Receipts | 5,420 | 05/03/2020 | SFCC/2019-20/P/16 | Expenditures | 7,200 | |||||||
Direct Receipts | 05/03/2020 | SFCC/2019-20/P/17 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 05/03/2020 | SFCC/2019-20/P/18 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 05/03/2020 | SFCC/2019-20/P/19 | Expenditures | 500 | ||||||||||
Direct Receipts | 05/03/2020 | SFCC/2019-20/P/20 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 05/03/2020 | SFCC/2019-20/P/21 | Expenditures | 500 | ||||||||||
Direct Receipts | 05/03/2020 | SFCC/2019-20/P/22 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 05/03/2020 | SFCC/2019-20/P/23 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 05/03/2020 | SFCC/2019-20/P/24 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 05/03/2020 | SFCC/2019-20/P/25 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 05/03/2020 | SFCC/2019-20/P/26 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 05/03/2020 | SFCC/2019-20/P/27 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 05/03/2020 | SFCC/2019-20/P/28 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 05/03/2020 | SFCC/2019-20/P/29 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 05/03/2020 | SFCC/2019-20/P/7 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 05/03/2020 | SFCC/2019-20/P/8 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 05/03/2020 | SFCC/2019-20/P/9 | Expenditures | 980 | ||||||||||
Direct Receipts | 10/03/2020 | OWN/2019-20/P/18 | Expenditures | 32,170 | ||||||||||
Direct Receipts | 18/03/2020 | SFCC/2019-20/P/30 | Expenditures | 34,000 | ||||||||||
Direct Receipts | 18/03/2020 | SFCC/2019-20/P/31 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 18/03/2020 | SFCC/2019-20/P/32 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 28/03/2020 | OWN/2019-20/P/19 | Expenditures | 363 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 10:46:03 AM. |