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.) |
08/02/2020 | OWN/2019-20/R/8 | Direct Receipts | 15,000 | 05/02/2020 | FFC/2019-20/P/35 | Expenditures | 10,000 | |||||||
26/02/2020 | FFC/2019-20/R/6 | Direct Receipts | 860,559 | 17/02/2020 | SFCC/2019-20/P/2 | Expenditures | 86,394 | |||||||
26/02/2020 | SFCC/2019-20/R/10 | Direct Receipts | 102,465 | 17/02/2020 | SFCC/2019-20/P/3 | Expenditures | 54,961 | |||||||
28/02/2020 | OWN/2019-20/R/10 | Direct Receipts | 20,000 | 17/02/2020 | SFCC/2019-20/P/4 | Expenditures | 74,980 | |||||||
28/02/2020 | OWN/2019-20/R/9 | Direct Receipts | 21,000 | 17/02/2020 | SFCC/2019-20/P/5 | Expenditures | 86,158 | |||||||
Direct Receipts | 18/02/2020 | FFC/2019-20/P/36 | Expenditures | 65,629 | ||||||||||
Direct Receipts | 18/02/2020 | FFC/2019-20/P/37 | Expenditures | 85,956 | ||||||||||
Direct Receipts | 18/02/2020 | FFC/2019-20/P/38 | Expenditures | 86,658 | ||||||||||
Direct Receipts | 19/02/2020 | FFC/2019-20/P/39 | Expenditures | 83,704 | ||||||||||
Direct Receipts | 19/02/2020 | SFCC/2019-20/P/10 | Expenditures | 77,000 | ||||||||||
Direct Receipts | 19/02/2020 | SFCC/2019-20/P/11 | Expenditures | 86,930 | ||||||||||
Direct Receipts | 19/02/2020 | SFCC/2019-20/P/12 | Expenditures | 22,400 | ||||||||||
Direct Receipts | 19/02/2020 | SFCC/2019-20/P/6 | Expenditures | 81,601 | ||||||||||
Direct Receipts | 19/02/2020 | SFCC/2019-20/P/7 | Expenditures | 58,300 | ||||||||||
Direct Receipts | 19/02/2020 | SFCC/2019-20/P/8 | Expenditures | 68,200 | ||||||||||
Direct Receipts | 19/02/2020 | SFCC/2019-20/P/9 | Expenditures | 86,930 | ||||||||||
Direct Receipts | 25/02/2020 | SFCC/2019-20/P/13 | Expenditures | 70,945 | ||||||||||
Direct Receipts | 26/02/2020 | SFCC/2019-20/P/14 | Expenditures | 87,580 | ||||||||||
Direct Receipts | 26/02/2020 | SFCC/2019-20/P/15 | Expenditures | 82,793 | ||||||||||
Direct Receipts | 26/02/2020 | SFCC/2019-20/P/16 | Expenditures | 100,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 04:56:58 PM. |