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.) |
01/01/2020 | OWN/2019-20/R/14 | Direct Receipts | 142,570 | 04/01/2020 | FFC/2019-20/P/23 | Expenditures | 160,000 | 23/01/2020 | OWN/2019-20/C/80 | 14,513 | ||||
18/01/2020 | SFCC/2019-20/R/3 | Direct Receipts | 61,988 | 09/01/2020 | OWN/2019-20/P/17 | Expenditures | 76,581 | 23/01/2020 | OWN/2019-20/C/81 | 4,521 | ||||
18/01/2020 | SFCC/2019-20/R/4 | Direct Receipts | 3,316 | 09/01/2020 | OWN/2019-20/P/18 | Expenditures | 35,305 | 24/01/2020 | OWN/2019-20/C/82 | 45,000 | ||||
18/01/2020 | SFCC/2019-20/R/5 | Direct Receipts | 764,146 | 09/01/2020 | OWN/2019-20/P/19 | Expenditures | 214,939 | 24/01/2020 | OWN/2019-20/C/83 | 5,000 | ||||
27/01/2020 | FFC/2019-20/R/3 | Direct Receipts | 897,900 | 30/01/2020 | FFC/2019-20/P/24 | Expenditures | 50,000 | |||||||
27/01/2020 | SFCC/2019-20/R/6 | Direct Receipts | 54,352 | 30/01/2020 | FFC/2019-20/P/25 | Expenditures | 196,315 | |||||||
29/01/2020 | FFC/2019-20/R/4 | Direct Receipts | 570,228 | 30/01/2020 | FFC/2019-20/P/26 | Expenditures | 162,597 | |||||||
29/01/2020 | SFCC/2019-20/R/7 | Direct Receipts | 31,051 | 30/01/2020 | FFC/2019-20/P/27 | Expenditures | 157,680 | |||||||
29/01/2020 | SFCC/2019-20/R/8 | Direct Receipts | 287,972 | 30/01/2020 | FFC/2019-20/P/28 | Expenditures | 62,667 | |||||||
31/01/2020 | FFC/2019-20/R/5 | Direct Receipts | 388,550 | 30/01/2020 | SFCC/2019-20/P/1 | Expenditures | 151,670 | |||||||
Direct Receipts | 30/01/2020 | SFCC/2019-20/P/2 | Expenditures | 100,990 | ||||||||||
Direct Receipts | 30/01/2020 | SFCC/2019-20/P/3 | Expenditures | 106,404 | ||||||||||
Direct Receipts | 30/01/2020 | SFCC/2019-20/P/4 | Expenditures | 52,516 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 22 Jun 2024 04:08:05 PM. |