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.) |
06/03/2020 | OWN/2019-20/R/10 | Direct Receipts | 21,400 | 05/03/2020 | SFCC/2019-20/P/13 | Expenditures | 168,000 | |||||||
06/03/2020 | OWN/2019-20/R/9 | Direct Receipts | 2,500 | 16/03/2020 | FFC/2019-20/P/4 | Expenditures | 48,060 | |||||||
24/03/2020 | FFC/2019-20/R/8 | Direct Receipts | 447,621 | 16/03/2020 | FFC/2019-20/P/5 | Expenditures | 90,482 | |||||||
31/03/2020 | OWN/2019-20/R/11 | Direct Receipts | 19,000 | 16/03/2020 | FFC/2019-20/P/6 | Expenditures | 93,408 | |||||||
Direct Receipts | 16/03/2020 | SFCC/2019-20/P/11 | Expenditures | 141,420 | ||||||||||
Direct Receipts | 16/03/2020 | SFCC/2019-20/P/12 | Expenditures | 34,000 | ||||||||||
Direct Receipts | 17/03/2020 | FFC/2019-20/P/1 | Expenditures | 88,823 | ||||||||||
Direct Receipts | 17/03/2020 | FFC/2019-20/P/2 | Expenditures | 87,344 | ||||||||||
Direct Receipts | 17/03/2020 | FFC/2019-20/P/3 | Expenditures | 57,102 | ||||||||||
Direct Receipts | 17/03/2020 | SFCC/2019-20/P/1 | Expenditures | 120,000 | ||||||||||
Direct Receipts | 17/03/2020 | SFCC/2019-20/P/10 | Expenditures | 84,970 | ||||||||||
Direct Receipts | 17/03/2020 | SFCC/2019-20/P/2 | Expenditures | 73,397 | ||||||||||
Direct Receipts | 17/03/2020 | SFCC/2019-20/P/3 | Expenditures | 53,572 | ||||||||||
Direct Receipts | 17/03/2020 | SFCC/2019-20/P/4 | Expenditures | 26,338 | ||||||||||
Direct Receipts | 17/03/2020 | SFCC/2019-20/P/5 | Expenditures | 67,979 | ||||||||||
Direct Receipts | 17/03/2020 | SFCC/2019-20/P/6 | Expenditures | 85,403 | ||||||||||
Direct Receipts | 17/03/2020 | SFCC/2019-20/P/7 | Expenditures | 85,403 | ||||||||||
Direct Receipts | 17/03/2020 | SFCC/2019-20/P/8 | Expenditures | 75,973 | ||||||||||
Direct Receipts | 17/03/2020 | SFCC/2019-20/P/9 | Expenditures | 84,970 | ||||||||||
Direct Receipts | 31/03/2020 | FFC/2019-20/P/24 | Expenditures | 101,561 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/5 | Expenditures | 45,600 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 03:29:22 PM. |