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.) |
10/01/2020 | OWN/2019-20/R/18 | Direct Receipts | 75,808 | 03/01/2020 | FFC/2019-20/P/24 | Expenditures | 457,296 | 03/01/2020 | FFC/2019-20/C/24 | 457,296 | ||||
17/01/2020 | SFCC/2019-20/R/4 | Direct Receipts | 1,250,503 | 04/01/2020 | FFC/2019-20/P/25 | Expenditures | 10,800 | 04/01/2020 | FFC/2019-20/C/25 | 10,800 | ||||
28/01/2020 | SFCC/2019-20/R/5 | Direct Receipts | 490,642 | 18/01/2020 | FFC/2019-20/P/26 | Expenditures | 96,955 | 18/01/2020 | FFC/2019-20/C/26 | 96,955 | ||||
29/01/2020 | OWN/2019-20/R/19 | Direct Receipts | 44,178 | 18/01/2020 | FFC/2019-20/P/27 | Expenditures | 119,680 | 18/01/2020 | FFC/2019-20/C/27 | 119,680 | ||||
30/01/2020 | OWN/2019-20/R/20 | Direct Receipts | 30,488 | 21/01/2020 | FFC/2019-20/P/28 | Expenditures | 189,561 | 21/01/2020 | FFC/2019-20/C/28 | 189,561 | ||||
Direct Receipts | 21/01/2020 | FFC/2019-20/P/29 | Expenditures | 330,500 | 21/01/2020 | FFC/2019-20/C/29 | 330,500 | |||||||
Direct Receipts | 24/01/2020 | FFC/2019-20/P/30 | Expenditures | 61,600 | 24/01/2020 | FFC/2019-20/C/30 | 61,600 | |||||||
Direct Receipts | 24/01/2020 | FFC/2019-20/P/31 | Expenditures | 343,123 | 24/01/2020 | FFC/2019-20/C/31 | 343,123 | |||||||
Direct Receipts | 25/01/2020 | SFCC/2019-20/P/1 | Expenditures | 36,000 | 25/01/2020 | SFCC/2019-20/C/1 | 36,000 | |||||||
Direct Receipts | 25/01/2020 | SFCC/2019-20/P/2 | Expenditures | 32,900 | 25/01/2020 | SFCC/2019-20/C/2 | 32,900 | |||||||
Direct Receipts | 25/01/2020 | SFCC/2019-20/P/3 | Expenditures | 69,555 | 25/01/2020 | SFCC/2019-20/C/3 | 69,555 | |||||||
Direct Receipts | 27/01/2020 | FFC/2019-20/P/32 | Expenditures | 60,000 | 27/01/2020 | FFC/2019-20/C/32 | 60,000 | |||||||
Direct Receipts | 27/01/2020 | SFCC/2019-20/P/4 | Expenditures | 331,500 | 27/01/2020 | SFCC/2019-20/C/4 | 331,500 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 03:52:09 AM. |