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.) |
07/03/2020 | OWN/2019-20/R/15 | Direct Receipts | 20,000 | 06/03/2020 | OWN/2019-20/P/8 | Expenditures | 16,589 | |||||||
19/03/2020 | OWN/2019-20/R/16 | Direct Receipts | 4,164 | 06/03/2020 | SFCC/2019-20/P/4 | Expenditures | 87,326 | |||||||
21/03/2020 | FFC/2019-20/R/6 | Direct Receipts | 1,716,761 | 06/03/2020 | SFCC/2019-20/P/5 | Expenditures | 38,991 | |||||||
Direct Receipts | 06/03/2020 | SFCC/2019-20/P/6 | Expenditures | 51,982 | ||||||||||
Direct Receipts | 06/03/2020 | SFCC/2019-20/P/7 | Expenditures | 82,175 | ||||||||||
Direct Receipts | 06/03/2020 | SFCC/2019-20/P/8 | Expenditures | 239,748 | ||||||||||
Direct Receipts | 10/03/2020 | FFC/2019-20/P/28 | Expenditures | 1,203,984 | ||||||||||
Direct Receipts | 13/03/2020 | SFCC/2019-20/P/10 | Expenditures | 200,000 | ||||||||||
Direct Receipts | 13/03/2020 | SFCC/2019-20/P/9 | Expenditures | 384,120 | ||||||||||
Direct Receipts | 17/03/2020 | SFCC/2019-20/P/11 | Expenditures | 67,000 | ||||||||||
Direct Receipts | 17/03/2020 | SFCC/2019-20/P/12 | Expenditures | 54,000 | ||||||||||
Direct Receipts | 27/03/2020 | OWN/2019-20/P/9 | Expenditures | 231,400 | ||||||||||
Direct Receipts | 27/03/2020 | SFCC/2019-20/P/13 | Expenditures | 53,187 | ||||||||||
Direct Receipts | 27/03/2020 | SFCC/2019-20/P/14 | Expenditures | 93,500 | ||||||||||
Direct Receipts | 27/03/2020 | SFCC/2019-20/P/15 | Expenditures | 85,619 | ||||||||||
Direct Receipts | 27/03/2020 | SFCC/2019-20/P/16 | Expenditures | 57,227 | ||||||||||
Direct Receipts | 27/03/2020 | SFCC/2019-20/P/17 | Expenditures | 47,708 | ||||||||||
Direct Receipts | 27/03/2020 | SFCC/2019-20/P/18 | Expenditures | 86,035 | ||||||||||
Direct Receipts | 27/03/2020 | SFCC/2019-20/P/19 | Expenditures | 81,821 | ||||||||||
Direct Receipts | 27/03/2020 | SFCC/2019-20/P/20 | Expenditures | 76,853 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 11:35:58 AM. |