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.) |
04/03/2020 | SFCC/2019-20/R/9 | Direct Receipts | 160,000 | 05/03/2020 | FFC/2019-20/P/10 | Expenditures | 15,531 | |||||||
07/03/2020 | OWN/2019-20/R/11 | Direct Receipts | 20,000 | 05/03/2020 | FFC/2019-20/P/11 | Expenditures | 160,000 | |||||||
11/03/2020 | OWN/2019-20/R/12 | Direct Receipts | 80,000 | 05/03/2020 | FFC/2019-20/P/12 | Expenditures | 20,089 | |||||||
11/03/2020 | OWN/2019-20/R/13 | Direct Receipts | 25,000 | 05/03/2020 | OWN/2019-20/P/5 | Expenditures | 10,000 | |||||||
21/03/2020 | FFC/2019-20/R/7 | Direct Receipts | 343,707 | 05/03/2020 | OWN/2019-20/P/6 | Expenditures | 18,000 | |||||||
31/03/2020 | OWN/2019-20/R/14 | Direct Receipts | 50,000 | 05/03/2020 | SFCC/2019-20/P/10 | Expenditures | 77,400 | |||||||
31/03/2020 | OWN/2019-20/R/15 | Direct Receipts | 16,446 | 05/03/2020 | SFCC/2019-20/P/11 | Expenditures | 27,576 | |||||||
31/03/2020 | SFCC/2019-20/R/5 | Direct Receipts | 38,239 | 05/03/2020 | SFCC/2019-20/P/12 | Expenditures | 34,830 | |||||||
Direct Receipts | 05/03/2020 | SFCC/2019-20/P/13 | Expenditures | 15,900 | ||||||||||
Direct Receipts | 05/03/2020 | SFCC/2019-20/P/9 | Expenditures | 25,423 | ||||||||||
Direct Receipts | 12/03/2020 | OWN/2019-20/P/7 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 13/03/2020 | FFC/2019-20/P/13 | Expenditures | 19,534 | ||||||||||
Direct Receipts | 21/03/2020 | OWN/2019-20/P/8 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 23/03/2020 | SFCC/2019-20/P/14 | Expenditures | 248,500 | ||||||||||
Direct Receipts | 31/03/2020 | FFC/2019-20/P/14 | Expenditures | 300,000 | ||||||||||
Direct Receipts | 31/03/2020 | SFCC/2019-20/P/15 | Expenditures | 120,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 04:05:59 AM. |