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.) |
08/01/2020 | SFCC/2019-20/R/4 | Direct Receipts | 28,979 | 01/01/2020 | OWN/2019-20/P/5 | Expenditures | 35,000 | 01/01/2020 | OWN/2019-20/C/4 | 35,000 | ||||
08/01/2020 | SFCC/2019-20/R/5 | Direct Receipts | 126,981 | 04/01/2020 | FFC/2019-20/P/4 | Expenditures | 26,855 | 04/01/2020 | FFC/2019-20/C/4 | 26,855 | ||||
08/01/2020 | SFCC/2019-20/R/6 | Direct Receipts | 2,182 | 04/01/2020 | FFC/2019-20/P/5 | Expenditures | 30,454 | 04/01/2020 | FFC/2019-20/C/5 | 30,454 | ||||
10/01/2020 | OWN/2019-20/R/32 | Direct Receipts | 287 | 04/01/2020 | FFC/2019-20/P/6 | Expenditures | 43,000 | 04/01/2020 | FFC/2019-20/C/6 | 43,000 | ||||
10/01/2020 | OWN/2019-20/R/33 | Direct Receipts | 32 | 04/01/2020 | FFC/2019-20/P/7 | Expenditures | 480,000 | 04/01/2020 | FFC/2019-20/C/7 | 480,000 | ||||
10/01/2020 | OWN/2019-20/R/34 | Direct Receipts | 39 | 04/01/2020 | FFC/2019-20/P/8 | Expenditures | 51,860 | 04/01/2020 | FFC/2019-20/C/8 | 51,860 | ||||
10/01/2020 | OWN/2019-20/R/35 | Direct Receipts | 39 | 18/01/2020 | OWN/2019-20/P/11 | Expenditures | 643 | 22/01/2020 | OWN/2019-20/C/5 | 19,970 | ||||
10/01/2020 | OWN/2019-20/R/36 | Direct Receipts | 1,200 | 22/01/2020 | OWN/2019-20/P/10 | Expenditures | 290 | 22/01/2020 | SFCC/2019-20/C/1 | 34,000 | ||||
Direct Receipts | 22/01/2020 | OWN/2019-20/P/6 | Expenditures | 16,500 | ||||||||||
Direct Receipts | 22/01/2020 | OWN/2019-20/P/7 | Expenditures | 930 | ||||||||||
Direct Receipts | 22/01/2020 | OWN/2019-20/P/8 | Expenditures | 950 | ||||||||||
Direct Receipts | 22/01/2020 | OWN/2019-20/P/9 | Expenditures | 1,300 | ||||||||||
Direct Receipts | 22/01/2020 | SFCC/2019-20/P/1 | Expenditures | 34,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 05:41:20 AM. |