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.) |
06/01/2020 | SFCC/2019-20/R/4 | Direct Receipts | 406,738 | 04/01/2020 | OWN/2019-20/P/19 | Expenditures | 22,821 | |||||||
06/01/2020 | SFCC/2019-20/R/5 | Direct Receipts | 87,349 | 04/01/2020 | OWN/2019-20/P/20 | Expenditures | 21,000 | |||||||
06/01/2020 | SFCC/2019-20/R/6 | Direct Receipts | 11,771 | 04/01/2020 | OWN/2019-20/P/21 | Expenditures | 22,838 | |||||||
28/01/2020 | FFC/2019-20/R/5 | Direct Receipts | 303,520 | 07/01/2020 | OWN/2019-20/P/13 | Expenditures | 15,000 | |||||||
28/01/2020 | SFCC/2019-20/R/7 | Direct Receipts | 153,280 | 13/01/2020 | FFC/2019-20/P/14 | Expenditures | 621,090 | |||||||
28/01/2020 | SFCC/2019-20/R/8 | Direct Receipts | 5,871 | 13/01/2020 | FFC/2019-20/P/15 | Expenditures | 175,000 | |||||||
28/01/2020 | SFCC/2019-20/R/9 | Direct Receipts | 43,755 | 17/01/2020 | FFC/2019-20/P/16 | Expenditures | 87,996 | |||||||
Direct Receipts | 17/01/2020 | FFC/2019-20/P/17 | Expenditures | 48,010 | ||||||||||
Direct Receipts | 18/01/2020 | FFC/2019-20/P/18 | Expenditures | 72,834 | ||||||||||
Direct Receipts | 18/01/2020 | FFC/2019-20/P/19 | Expenditures | 86,751 | ||||||||||
Direct Receipts | 18/01/2020 | FFC/2019-20/P/20 | Expenditures | 87,925 | ||||||||||
Direct Receipts | 18/01/2020 | FFC/2019-20/P/21 | Expenditures | 44,726 | ||||||||||
Direct Receipts | 18/01/2020 | FFC/2019-20/P/22 | Expenditures | 68,133 | ||||||||||
Direct Receipts | 22/01/2020 | FFC/2019-20/P/23 | Expenditures | 77,417 | ||||||||||
Direct Receipts | 23/01/2020 | OWN/2019-20/P/14 | Expenditures | 78,023 | ||||||||||
Direct Receipts | 23/01/2020 | OWN/2019-20/P/15 | Expenditures | 69,283 | ||||||||||
Direct Receipts | 23/01/2020 | OWN/2019-20/P/17 | Expenditures | 88,241 | ||||||||||
Direct Receipts | 23/01/2020 | OWN/2019-20/P/18 | Expenditures | 71,648 | ||||||||||
Direct Receipts | 30/01/2020 | OWN/2019-20/P/22 | Expenditures | 48,000 | ||||||||||
Direct Receipts | 30/01/2020 | OWN/2019-20/P/23 | Expenditures | 77,339 | ||||||||||
Direct Receipts | 30/01/2020 | OWN/2019-20/P/24 | Expenditures | 58,968 | ||||||||||
Direct Receipts | 30/01/2020 | SFCC/2019-20/P/3 | Expenditures | 85,786 | ||||||||||
Direct Receipts | 30/01/2020 | SFCC/2019-20/P/4 | Expenditures | 63,910 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 05:31:53 AM. |