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.) |
02/03/2020 | FFC/2019-20/R/6 | Direct Receipts | 309,754 | 02/03/2020 | FFC/2019-20/P/15 | Expenditures | 190,000 | 02/03/2020 | OWN/2019-20/C/15 | 15,000 | ||||
03/03/2020 | SFCC/2019-20/R/10 | Direct Receipts | 36,881 | 02/03/2020 | OWN/2019-20/P/18 | Expenditures | 15,000 | 06/03/2020 | OWN/2019-20/C/16 | 14,334 | ||||
20/03/2020 | OWN/2019-20/R/24 | Direct Receipts | 21,000 | 06/03/2020 | OWN/2019-20/P/19 | Expenditures | 14,334 | 17/03/2020 | OWN/2019-20/C/17 | 64,000 | ||||
20/03/2020 | OWN/2019-20/R/25 | Direct Receipts | 36,000 | 17/03/2020 | OWN/2019-20/P/21 | Expenditures | 15,000 | 17/03/2020 | OWN/2019-20/C/18 | 15,000 | ||||
20/03/2020 | OWN/2019-20/R/26 | Direct Receipts | 18,000 | 17/03/2020 | OWN/2019-20/P/22 | Expenditures | 64,000 | 20/03/2020 | OWN/2019-20/C/19 | 21,000 | ||||
24/03/2020 | FFC/2019-20/R/7 | Direct Receipts | 346,636 | 28/03/2020 | FFC/2019-20/P/17 | Expenditures | 350,000 | 20/03/2020 | OWN/2019-20/C/20 | 36,000 | ||||
31/03/2020 | OWN/2019-20/R/27 | Direct Receipts | 99,139 | 31/03/2020 | SFCC/2019-20/P/11 | Expenditures | 17,889 | 20/03/2020 | OWN/2019-20/C/22 | 18,000 | ||||
Direct Receipts | 31/03/2020 | SFCC/2019-20/P/6 | Expenditures | 72,000 | 31/03/2020 | OWN/2019-20/C/23 | 44,419 | |||||||
Direct Receipts | 31/03/2020 | SFCC/2019-20/P/7 | Expenditures | 140,000 | 31/03/2020 | SFCC/2019-20/C/1 | 200,000 | |||||||
Direct Receipts | 31/03/2020 | SFCC/2019-20/P/8 | Expenditures | 9,292 | ||||||||||
Direct Receipts | 31/03/2020 | SFCC/2019-20/P/9 | Expenditures | 200,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 06:04:20 AM. |