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.) |
08/02/2020 | OWN/2019-20/R/21 | Direct Receipts | 15,000 | 15/02/2020 | SFCC/2019-20/P/8 | Expenditures | 176,000 | 15/02/2020 | SFCC/2019-20/C/4 | 174,000 | ||||
08/02/2020 | SFCC/2019-20/R/7 | Direct Receipts | 110,388 | 15/02/2020 | SFCC/2019-20/P/9 | Expenditures | 174,000 | 15/02/2020 | SFCC/2019-20/C/5 | 176,000 | ||||
08/02/2020 | SFCC/2019-20/R/8 | Direct Receipts | 23,520 | 18/02/2020 | FFC/2019-20/P/16 | Expenditures | 41,560 | 18/02/2020 | FFC/2019-20/C/10 | 41,000 | ||||
Direct Receipts | 18/02/2020 | FFC/2019-20/P/20 | Expenditures | 41,000 | 18/02/2020 | FFC/2019-20/C/11 | 41,560 | |||||||
Direct Receipts | 18/02/2020 | SFCC/2019-20/P/5 | Expenditures | 7,600 | 18/02/2020 | SFCC/2019-20/C/6 | 19,400 | |||||||
Direct Receipts | 18/02/2020 | SFCC/2019-20/P/6 | Expenditures | 11,800 | 19/02/2020 | FFC/2019-20/C/12 | 131,103 | |||||||
Direct Receipts | 19/02/2020 | FFC/2019-20/P/18 | Expenditures | 131,103 | 19/02/2020 | FFC/2019-20/C/13 | 19,982 | |||||||
Direct Receipts | 19/02/2020 | FFC/2019-20/P/19 | Expenditures | 19,982 | 20/02/2020 | FFC/2019-20/C/14 | 52,736 | |||||||
Direct Receipts | 20/02/2020 | FFC/2019-20/P/17 | Expenditures | 52,736 | 20/02/2020 | OWN/2019-20/C/9 | 27,000 | |||||||
Direct Receipts | 20/02/2020 | OWN/2019-20/P/27 | Expenditures | 24,500 | 20/02/2020 | SFCC/2019-20/C/7 | 17,200 | |||||||
Direct Receipts | 20/02/2020 | OWN/2019-20/P/28 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 20/02/2020 | SFCC/2019-20/P/7 | Expenditures | 17,200 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 10:07:43 AM. |