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.) |
10/02/2020 | OWN/2019-20/R/21 | Direct Receipts | 44,142 | 04/02/2020 | SFCC/2019-20/P/78 | Expenditures | 345,100 | 10/02/2020 | OWN/2019-20/C/14 | 48,130 | ||||
10/02/2020 | OWN/2019-20/R/22 | Direct Receipts | 3,838 | 08/02/2020 | FFC/2019-20/P/150 | Expenditures | 93,800 | 16/02/2020 | SFCC/2019-20/C/7 | 48,500 | ||||
10/02/2020 | OWN/2019-20/R/23 | Direct Receipts | 150 | 16/02/2020 | SFCC/2019-20/P/76 | Expenditures | 48,500 | 18/02/2020 | SFCC/2019-20/C/8 | 88,500 | ||||
11/02/2020 | OWN/2019-20/R/24 | Direct Receipts | 15,000 | 18/02/2020 | FFC/2019-20/P/151 | Expenditures | 13,956 | 20/02/2020 | SFCC/2019-20/C/2 | 36,000 | ||||
24/02/2020 | SFCC/2019-20/R/13 | Direct Receipts | 76,181 | 18/02/2020 | FFC/2019-20/P/152 | Expenditures | 85,146 | 20/02/2020 | SFCC/2019-20/C/3 | 212,500 | ||||
28/02/2020 | FFC/2019-20/R/7 | Direct Receipts | 639,792 | 18/02/2020 | SFCC/2019-20/P/64 | Expenditures | 251,300 | 26/02/2020 | FFC/2019-20/C/17 | 340,300 | ||||
29/02/2020 | OWN/2019-20/R/25 | Direct Receipts | 28,750 | 18/02/2020 | SFCC/2019-20/P/66 | Expenditures | 36,000 | 26/02/2020 | SFCC/2019-20/C/9 | 162,100 | ||||
29/02/2020 | OWN/2019-20/R/26 | Direct Receipts | 2,500 | 18/02/2020 | SFCC/2019-20/P/67 | Expenditures | 10,250 | 29/02/2020 | OWN/2019-20/C/15 | 31,300 | ||||
29/02/2020 | OWN/2019-20/R/28 | Direct Receipts | 50 | 18/02/2020 | SFCC/2019-20/P/68 | Expenditures | 16,800 | |||||||
Direct Receipts | 18/02/2020 | SFCC/2019-20/P/69 | Expenditures | 450 | ||||||||||
Direct Receipts | 18/02/2020 | SFCC/2019-20/P/77 | Expenditures | 25,000 | ||||||||||
Direct Receipts | 20/02/2020 | SFCC/2019-20/P/70 | Expenditures | 212,500 | ||||||||||
Direct Receipts | 20/02/2020 | SFCC/2019-20/P/71 | Expenditures | 33,600 | ||||||||||
Direct Receipts | 20/02/2020 | SFCC/2019-20/P/72 | Expenditures | 2,400 | ||||||||||
Direct Receipts | 26/02/2020 | FFC/2019-20/P/154 | Expenditures | 85,400 | ||||||||||
Direct Receipts | 26/02/2020 | FFC/2019-20/P/155 | Expenditures | 85,400 | ||||||||||
Direct Receipts | 26/02/2020 | FFC/2019-20/P/156 | Expenditures | 94,500 | ||||||||||
Direct Receipts | 26/02/2020 | FFC/2019-20/P/157 | Expenditures | 33,600 | ||||||||||
Direct Receipts | 26/02/2020 | FFC/2019-20/P/158 | Expenditures | 21,400 | ||||||||||
Direct Receipts | 26/02/2020 | FFC/2019-20/P/159 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 26/02/2020 | SFCC/2019-20/P/79 | Expenditures | 76,700 | ||||||||||
Direct Receipts | 26/02/2020 | SFCC/2019-20/P/80 | Expenditures | 85,400 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 05:32:01 AM. |