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.) |
01/03/2020 | SFC/2019-20/R/6 | Direct Receipts | 318,683 | 01/03/2020 | SFC/2019-20/P/9 | Expenditures | 34,500 | |||||||
01/03/2020 | SFC/2019-20/R/7 | Direct Receipts | 34,500 | 06/03/2020 | FFC/2019-20/P/12 | Expenditures | 42,000 | |||||||
07/03/2020 | FFC/2019-20/R/7 | Direct Receipts | 71,765 | 08/03/2020 | OWN/2019-20/P/11 | Expenditures | 42,000 | |||||||
08/03/2020 | OWN/2019-20/R/6 | Direct Receipts | 10,999 | 08/03/2020 | OWN/2019-20/P/12 | Expenditures | 48,000 | |||||||
08/03/2020 | OWN/2019-20/R/7 | Direct Receipts | 30,000 | 08/03/2020 | OWN/2019-20/P/13 | Expenditures | 20,024 | |||||||
25/03/2020 | FFC/2019-20/R/8 | Direct Receipts | 78,036 | 31/03/2020 | OWN/2019-20/P/14 | Expenditures | 27,235 | |||||||
31/03/2020 | HY/2019-20/R/1 | Direct Receipts | 8,000 | Expenditures | ||||||||||
31/03/2020 | HY/2019-20/R/2 | Direct Receipts | 91 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/8 | Direct Receipts | 10,000 | Expenditures | ||||||||||
31/03/2020 | SFC/2019-20/R/10 | Direct Receipts | 18,720 | Expenditures | ||||||||||
31/03/2020 | SFC/2019-20/R/11 | Direct Receipts | 18,190 | Expenditures | ||||||||||
31/03/2020 | SFC/2019-20/R/12 | Direct Receipts | 27,020 | Expenditures | ||||||||||
31/03/2020 | SFC/2019-20/R/8 | Direct Receipts | 16,138 | Expenditures | ||||||||||
31/03/2020 | SFC/2019-20/R/9 | Direct Receipts | 15,780 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 03:26:52 AM. |