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.) |
18/03/2020 | OWN/2019-20/R/16 | Direct Receipts | 28,460 | 18/03/2020 | FFC/2019-20/P/27 | Expenditures | 18,957 | 18/03/2020 | FFC/2019-20/C/4 | 18,957 | ||||
18/03/2020 | OWN/2019-20/R/17 | Direct Receipts | 9,700 | 18/03/2020 | FFC/2019-20/P/28 | Expenditures | 71,400 | 18/03/2020 | FFC/2019-20/C/5 | 71,400 | ||||
18/03/2020 | OWN/2019-20/R/18 | Direct Receipts | 1,480 | 18/03/2020 | FFC/2019-20/P/29 | Expenditures | 28,460 | 18/03/2020 | FFC/2019-20/C/6 | 28,460 | ||||
23/03/2020 | FFC/2019-20/R/6 | Direct Receipts | 64,728 | 18/03/2020 | SFCC/2019-20/P/1 | Expenditures | 15,175 | 18/03/2020 | OWN/2019-20/C/9 | 39,640 | ||||
30/03/2020 | OWN/2019-20/R/19 | Direct Receipts | 18,960 | 18/03/2020 | SFCC/2019-20/P/2 | Expenditures | 44,690 | 18/03/2020 | SFCC/2019-20/C/1 | 15,175 | ||||
30/03/2020 | OWN/2019-20/R/20 | Direct Receipts | 6,000 | 18/03/2020 | SFCC/2019-20/P/4 | Expenditures | 70,489 | 18/03/2020 | SFCC/2019-20/C/2 | 44,690 | ||||
30/03/2020 | OWN/2019-20/R/21 | Direct Receipts | 840 | 18/03/2020 | SFCC/2019-20/P/5 | Expenditures | 7,350 | 18/03/2020 | SFCC/2019-20/C/3 | 70,489 | ||||
31/03/2020 | OWN/2019-20/R/22 | Direct Receipts | 15,177 | 18/03/2020 | SFCC/2019-20/P/6 | Expenditures | 117,200 | 18/03/2020 | SFCC/2019-20/C/4 | 7,350 | ||||
31/03/2020 | OWN/2019-20/R/23 | Direct Receipts | 1,959 | 18/03/2020 | SFCC/2019-20/P/7 | Expenditures | 70,489 | 18/03/2020 | SFCC/2019-20/C/5 | 117,200 | ||||
31/03/2020 | OWN/2019-20/R/24 | Direct Receipts | 364 | 23/03/2020 | FFC/2019-20/P/32 | Expenditures | 95,700 | 18/03/2020 | SFCC/2019-20/C/6 | 70,489 | ||||
Direct Receipts | 23/03/2020 | FFC/2019-20/P/33 | Expenditures | 74,920 | 23/03/2020 | FFC/2019-20/C/10 | 95,700 | |||||||
Direct Receipts | 23/03/2020 | FFC/2019-20/P/34 | Expenditures | 93,650 | 23/03/2020 | FFC/2019-20/C/7 | 93,650 | |||||||
Direct Receipts | 23/03/2020 | FFC/2019-20/P/35 | Expenditures | 15,455 | 23/03/2020 | FFC/2019-20/C/8 | 74,920 | |||||||
Direct Receipts | 23/03/2020 | SFCC/2019-20/P/8 | Expenditures | 10,500 | 23/03/2020 | SFCC/2019-20/C/7 | 10,500 | |||||||
Direct Receipts | Expenditures | 30/03/2020 | OWN/2019-20/C/7 | 25,800 | ||||||||||
Direct Receipts | Expenditures | 31/03/2020 | OWN/2019-20/C/8 | 17,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 06:41:04 PM. |