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.) |
11/02/2020 | OWN/2019-20/R/14 | Direct Receipts | 15,000 | 11/02/2020 | SFCC/2019-20/P/15 | Expenditures | 182,000 | 19/02/2020 | FFC/2019-20/C/6 | 144,780 | ||||
24/02/2020 | SFCC/2019-20/R/9 | Direct Receipts | 151,639 | 18/02/2020 | FFC/2019-20/P/33 | Expenditures | 200,000 | 28/02/2020 | OWN/2019-20/C/8 | 537,274 | ||||
28/02/2020 | FFC/2019-20/R/6 | Direct Receipts | 1,273,513 | 18/02/2020 | SFCC/2019-20/P/16 | Expenditures | 96,662 | |||||||
Direct Receipts | 19/02/2020 | FFC/2019-20/P/34 | Expenditures | 52,500 | ||||||||||
Direct Receipts | 19/02/2020 | FFC/2019-20/P/35 | Expenditures | 62,280 | ||||||||||
Direct Receipts | 20/02/2020 | SFCC/2019-20/P/17 | Expenditures | 120,000 | ||||||||||
Direct Receipts | 26/02/2020 | FFC/2019-20/P/45 | Expenditures | 30,000 | ||||||||||
Direct Receipts | 26/02/2020 | SFCC/2019-20/P/18 | Expenditures | 216,650 | ||||||||||
Direct Receipts | 26/02/2020 | SFCC/2019-20/P/4 | Expenditures | 7,137 | ||||||||||
Direct Receipts | 26/02/2020 | SFCC/2019-20/P/5 | Expenditures | 267,520 | ||||||||||
Direct Receipts | 26/02/2020 | SFCC/2019-20/P/6 | Expenditures | 174,125 | ||||||||||
Direct Receipts | 26/02/2020 | SFCC/2019-20/P/7 | Expenditures | 110,462 | ||||||||||
Direct Receipts | 28/02/2020 | OWN/2019-20/P/25 | Expenditures | 274,000 | ||||||||||
Direct Receipts | 28/02/2020 | OWN/2019-20/P/26 | Expenditures | 95,000 | ||||||||||
Direct Receipts | 28/02/2020 | OWN/2019-20/P/27 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 28/02/2020 | OWN/2019-20/P/28 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 28/02/2020 | OWN/2019-20/P/29 | Expenditures | 19,214 | ||||||||||
Direct Receipts | 28/02/2020 | OWN/2019-20/P/30 | Expenditures | 92,800 | ||||||||||
Direct Receipts | 28/02/2020 | OWN/2019-20/P/31 | Expenditures | 12,500 | ||||||||||
Direct Receipts | 28/02/2020 | OWN/2019-20/P/32 | Expenditures | 12,500 | ||||||||||
Direct Receipts | 28/02/2020 | OWN/2019-20/P/33 | Expenditures | 4,260 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 09:03:30 AM. |