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/17 | Direct Receipts | 93,000 | 06/03/2020 | SFCC/2019-20/P/10 | Expenditures | 82,571 | 06/03/2020 | SFCC/2019-20/C/10 | 30,340 | ||||
20/03/2020 | FFC/2019-20/R/7 | Direct Receipts | 302,202 | 06/03/2020 | SFCC/2019-20/P/11 | Expenditures | 30,340 | 06/03/2020 | SFCC/2019-20/C/11 | 84,803 | ||||
20/03/2020 | FFC/2019-20/R/8 | Direct Receipts | 87,812 | 06/03/2020 | SFCC/2019-20/P/12 | Expenditures | 84,803 | 06/03/2020 | SFCC/2019-20/C/12 | 84,585 | ||||
20/03/2020 | SFCC/2019-20/R/9 | Direct Receipts | 35,983 | 06/03/2020 | SFCC/2019-20/P/13 | Expenditures | 84,585 | 06/03/2020 | SFCC/2019-20/C/9 | 82,571 | ||||
31/03/2020 | OWN/2019-20/R/18 | Direct Receipts | 32,000 | 12/03/2020 | SFCC/2019-20/P/17 | Expenditures | 176,000 | 12/03/2020 | SFCC/2019-20/C/16 | 176,000 | ||||
Direct Receipts | 17/03/2020 | FFC/2019-20/P/16 | Expenditures | 6,000 | 17/03/2020 | FFC/2019-20/C/12 | 6,000 | |||||||
Direct Receipts | 17/03/2020 | OWN/2019-20/P/18 | Expenditures | 15,000 | 17/03/2020 | OWN/2019-20/C/12 | 15,000 | |||||||
Direct Receipts | 17/03/2020 | SFCC/2019-20/P/14 | Expenditures | 41,000 | 17/03/2020 | SFCC/2019-20/C/13 | 41,000 | |||||||
Direct Receipts | 17/03/2020 | SFCC/2019-20/P/15 | Expenditures | 34,000 | 17/03/2020 | SFCC/2019-20/C/14 | 34,000 | |||||||
Direct Receipts | 17/03/2020 | SFCC/2019-20/P/16 | Expenditures | 10,000 | 17/03/2020 | SFCC/2019-20/C/15 | 10,000 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 09:12:47 AM. |