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 | 237,341 | 04/01/2020 | FFC/2019-20/P/18 | Expenditures | 60,000 | 06/01/2020 | FFC/2019-20/C/5 | 13,630 | ||||
06/01/2020 | SFCC/2019-20/R/8 | Direct Receipts | 44,380 | 06/01/2020 | FFC/2019-20/P/19 | Expenditures | 3,300 | 08/01/2020 | FFC/2019-20/C/6 | 88,600 | ||||
21/01/2020 | OWN/2019-20/R/16 | Direct Receipts | 8,700 | 06/01/2020 | FFC/2019-20/P/20 | Expenditures | 3,030 | 13/01/2020 | FFC/2019-20/C/7 | 70,000 | ||||
21/01/2020 | OWN/2019-20/R/17 | Direct Receipts | 2,800 | 06/01/2020 | FFC/2019-20/P/21 | Expenditures | 600 | 21/01/2020 | OWN/2019-20/C/9 | 11,500 | ||||
28/01/2020 | FFC/2019-20/R/5 | Direct Receipts | 177,112 | 06/01/2020 | FFC/2019-20/P/22 | Expenditures | 1,750 | |||||||
28/01/2020 | SFCC/2019-20/R/5 | Direct Receipts | 89,443 | 06/01/2020 | FFC/2019-20/P/23 | Expenditures | 800 | |||||||
28/01/2020 | SFCC/2019-20/R/6 | Direct Receipts | 22,231 | 06/01/2020 | FFC/2019-20/P/24 | Expenditures | 450 | |||||||
Direct Receipts | 06/01/2020 | FFC/2019-20/P/25 | Expenditures | 500 | ||||||||||
Direct Receipts | 06/01/2020 | FFC/2019-20/P/26 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 06/01/2020 | FFC/2019-20/P/27 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 06/01/2020 | FFC/2019-20/P/28 | Expenditures | 126,250 | ||||||||||
Direct Receipts | 06/01/2020 | FFC/2019-20/P/29 | Expenditures | 81,600 | ||||||||||
Direct Receipts | 06/01/2020 | FFC/2019-20/P/30 | Expenditures | 38,400 | ||||||||||
Direct Receipts | 08/01/2020 | FFC/2019-20/P/31 | Expenditures | 85,800 | ||||||||||
Direct Receipts | 08/01/2020 | FFC/2019-20/P/32 | Expenditures | 2,800 | ||||||||||
Direct Receipts | 13/01/2020 | FFC/2019-20/P/33 | Expenditures | 43,200 | ||||||||||
Direct Receipts | 13/01/2020 | FFC/2019-20/P/34 | Expenditures | 26,800 | ||||||||||
Direct Receipts | 27/01/2020 | FFC/2019-20/P/35 | Expenditures | 5,766 | ||||||||||
Direct Receipts | 28/01/2020 | FFC/2019-20/P/36 | Expenditures | 31,090 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 08:10:37 AM. |