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.) |
16/03/2020 | OWN/2019-20/R/12 | Direct Receipts | 63,067 | 02/03/2020 | SFCC/2019-20/P/13 | Expenditures | 10,350 | 02/03/2020 | SFCC/2019-20/C/3 | 72,620 | ||||
23/03/2020 | FFC/2019-20/R/7 | Direct Receipts | 223,888 | 02/03/2020 | SFCC/2019-20/P/14 | Expenditures | 9,500 | |||||||
Direct Receipts | 02/03/2020 | SFCC/2019-20/P/15 | Expenditures | 30,000 | ||||||||||
Direct Receipts | 02/03/2020 | SFCC/2019-20/P/16 | Expenditures | 7,760 | ||||||||||
Direct Receipts | 02/03/2020 | SFCC/2019-20/P/17 | Expenditures | 6,010 | ||||||||||
Direct Receipts | 02/03/2020 | SFCC/2019-20/P/18 | Expenditures | 9,000 | ||||||||||
Direct Receipts | 06/03/2020 | FFC/2019-20/P/20 | Expenditures | 15,762 | ||||||||||
Direct Receipts | 06/03/2020 | FFC/2019-20/P/21 | Expenditures | 17,935 | ||||||||||
Direct Receipts | 06/03/2020 | OWN/2019-20/P/5 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 12/03/2020 | SFCC/2019-20/P/22 | Expenditures | 26,000 | ||||||||||
Direct Receipts | 13/03/2020 | FFC/2019-20/P/27 | Expenditures | 285,420 | ||||||||||
Direct Receipts | 13/03/2020 | OWN/2019-20/P/12 | Expenditures | 77,000 | ||||||||||
Direct Receipts | 23/03/2020 | FFC/2019-20/P/28 | Expenditures | 260,180 | ||||||||||
Direct Receipts | 26/03/2020 | SFCC/2019-20/P/19 | Expenditures | 164,000 | ||||||||||
Direct Receipts | 26/03/2020 | SFCC/2019-20/P/20 | Expenditures | 43,120 | ||||||||||
Direct Receipts | 26/03/2020 | SFCC/2019-20/P/21 | Expenditures | 46,568 | ||||||||||
Direct Receipts | 30/03/2020 | FFC/2019-20/P/29 | Expenditures | 199,360 | ||||||||||
Direct Receipts | 30/03/2020 | OWN/2019-20/P/13 | Expenditures | 78,200 | ||||||||||
Direct Receipts | 31/03/2020 | FFC/2019-20/P/26 | Expenditures | 22,000 | ||||||||||
Direct Receipts | 31/03/2020 | FFC/2019-20/P/30 | Expenditures | 24,900 | ||||||||||
Direct Receipts | 31/03/2020 | SFCC/2019-20/P/23 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 31/03/2020 | SFCC/2019-20/P/24 | Expenditures | 161,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 11:22:34 PM. |