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.) |
01/03/2020 | OWN/2019-20/R/9 | Direct Receipts | 115,760 | 05/03/2020 | FFC/2019-20/P/17 | Expenditures | 1,350 | |||||||
06/03/2020 | OWN/2019-20/R/10 | Direct Receipts | 36,200 | 05/03/2020 | FFC/2019-20/P/18 | Expenditures | 48,569 | |||||||
11/03/2020 | FFC/2019-20/R/7 | Direct Receipts | 724,782 | 05/03/2020 | OWN/2019-20/P/10 | Expenditures | 2,500 | |||||||
11/03/2020 | OWN/2019-20/R/11 | Direct Receipts | 46,935 | 05/03/2020 | SFCC/2019-20/P/4 | Expenditures | 19,500 | |||||||
11/03/2020 | SFCC/2019-20/R/10 | Direct Receipts | 86,302 | 06/03/2020 | SFCC/2019-20/P/5 | Expenditures | 185,000 | |||||||
23/03/2020 | OWN/2019-20/R/13 | Direct Receipts | 15,000 | 13/03/2020 | SFCC/2019-20/P/6 | Expenditures | 4,200 | |||||||
24/03/2020 | FFC/2019-20/R/8 | Direct Receipts | 643,054 | 13/03/2020 | SFCC/2019-20/P/7 | Expenditures | 3,000 | |||||||
27/03/2020 | OWN/2019-20/R/12 | Direct Receipts | 33,700 | 13/03/2020 | SFCC/2019-20/P/8 | Expenditures | 5,000 | |||||||
Direct Receipts | 13/03/2020 | SFCC/2019-20/P/9 | Expenditures | 5,900 | ||||||||||
Direct Receipts | 16/03/2020 | SFCC/2019-20/P/10 | Expenditures | 4,200 | ||||||||||
Direct Receipts | 17/03/2020 | FFC/2019-20/P/19 | Expenditures | 20,300 | ||||||||||
Direct Receipts | 17/03/2020 | FFC/2019-20/P/20 | Expenditures | 21,700 | ||||||||||
Direct Receipts | 17/03/2020 | FFC/2019-20/P/21 | Expenditures | 38,150 | ||||||||||
Direct Receipts | 17/03/2020 | FFC/2019-20/P/22 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 17/03/2020 | FFC/2019-20/P/23 | Expenditures | 48,475 | ||||||||||
Direct Receipts | 17/03/2020 | FFC/2019-20/P/24 | Expenditures | 44,100 | ||||||||||
Direct Receipts | 17/03/2020 | SFCC/2019-20/P/11 | Expenditures | 117,400 | ||||||||||
Direct Receipts | 17/03/2020 | SFCC/2019-20/P/12 | Expenditures | 113,700 | ||||||||||
Direct Receipts | 17/03/2020 | SFCC/2019-20/P/13 | Expenditures | 7,872 | ||||||||||
Direct Receipts | 17/03/2020 | SFCC/2019-20/P/14 | Expenditures | 27,200 | ||||||||||
Direct Receipts | 17/03/2020 | SFCC/2019-20/P/15 | Expenditures | 42,500 | ||||||||||
Direct Receipts | 17/03/2020 | SFCC/2019-20/P/16 | Expenditures | 2,807 | ||||||||||
Direct Receipts | 17/03/2020 | SFCC/2019-20/P/18 | Expenditures | 19,600 | ||||||||||
Direct Receipts | 17/03/2020 | SFCC/2019-20/P/25 | Expenditures | 60,000 | ||||||||||
Direct Receipts | 23/03/2020 | OWN/2019-20/P/11 | Expenditures | 22,000 | ||||||||||
Direct Receipts | 23/03/2020 | OWN/2019-20/P/12 | Expenditures | 23,000 | ||||||||||
Direct Receipts | 23/03/2020 | SFCC/2019-20/P/19 | Expenditures | 90,100 | ||||||||||
Direct Receipts | 23/03/2020 | SFCC/2019-20/P/20 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 23/03/2020 | SFCC/2019-20/P/21 | Expenditures | 30,000 | ||||||||||
Direct Receipts | 23/03/2020 | SFCC/2019-20/P/22 | Expenditures | 89,000 | ||||||||||
Direct Receipts | 23/03/2020 | SFCC/2019-20/P/23 | Expenditures | 84,500 | ||||||||||
Direct Receipts | 23/03/2020 | SFCC/2019-20/P/24 | Expenditures | 71,800 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 09 Jun 2024 10:50:18 AM. |