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 | 56,868 | 04/01/2020 | FFC/2019-20/P/18 | Expenditures | 38,000 | 04/01/2020 | FFC/2019-20/C/6 | 38,000 | ||||
08/01/2020 | SFCC/2019-20/R/5 | Direct Receipts | 271,779 | 04/01/2020 | FFC/2019-20/P/19 | Expenditures | 350,000 | 04/01/2020 | FFC/2019-20/C/7 | 350,000 | ||||
10/01/2020 | OWN/2019-20/R/36 | Direct Receipts | 7,432 | 04/01/2020 | OWN/2019-20/P/20 | Expenditures | 1,525 | 04/01/2020 | OWN/2019-20/C/12 | 31,500 | ||||
10/01/2020 | OWN/2019-20/R/37 | Direct Receipts | 1,800 | 04/01/2020 | OWN/2019-20/P/21 | Expenditures | 5,000 | 04/01/2020 | SFCC/2019-20/C/1 | 168,074 | ||||
10/01/2020 | OWN/2019-20/R/38 | Direct Receipts | 400 | 04/01/2020 | OWN/2019-20/P/22 | Expenditures | 500 | 30/01/2020 | OWN/2019-20/C/11 | 5,000 | ||||
Direct Receipts | 04/01/2020 | OWN/2019-20/P/23 | Expenditures | 585 | ||||||||||
Direct Receipts | 04/01/2020 | OWN/2019-20/P/24 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 04/01/2020 | OWN/2019-20/P/25 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 04/01/2020 | OWN/2019-20/P/26 | Expenditures | 1,150 | ||||||||||
Direct Receipts | 04/01/2020 | OWN/2019-20/P/27 | Expenditures | 500 | ||||||||||
Direct Receipts | 04/01/2020 | OWN/2019-20/P/28 | Expenditures | 500 | ||||||||||
Direct Receipts | 04/01/2020 | OWN/2019-20/P/29 | Expenditures | 500 | ||||||||||
Direct Receipts | 04/01/2020 | OWN/2019-20/P/30 | Expenditures | 500 | ||||||||||
Direct Receipts | 04/01/2020 | OWN/2019-20/P/31 | Expenditures | 500 | ||||||||||
Direct Receipts | 04/01/2020 | OWN/2019-20/P/32 | Expenditures | 500 | ||||||||||
Direct Receipts | 04/01/2020 | OWN/2019-20/P/33 | Expenditures | 4,600 | ||||||||||
Direct Receipts | 04/01/2020 | OWN/2019-20/P/34 | Expenditures | 500 | ||||||||||
Direct Receipts | 04/01/2020 | OWN/2019-20/P/35 | Expenditures | 5,040 | ||||||||||
Direct Receipts | 04/01/2020 | SFCC/2019-20/P/1 | Expenditures | 54,498 | ||||||||||
Direct Receipts | 04/01/2020 | SFCC/2019-20/P/2 | Expenditures | 59,078 | ||||||||||
Direct Receipts | 04/01/2020 | SFCC/2019-20/P/3 | Expenditures | 54,498 | ||||||||||
Direct Receipts | 08/01/2020 | OWN/2019-20/P/36 | Expenditures | 1,200 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 10:33:37 AM. |