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.) |
05/02/2020 | FFC/2019-20/R/8 | Direct Receipts | 509,803 | 05/02/2020 | FFC/2019-20/P/18 | Expenditures | 116,997 | 05/02/2020 | OWN/2019-20/C/18 | 137,000 | ||||
05/02/2020 | SFCC/2019-20/R/4 | Direct Receipts | 683,170 | 05/02/2020 | OWN/2019-20/P/33 | Expenditures | 29,000 | 28/02/2020 | OWN/2019-20/C/16 | 82,546 | ||||
05/02/2020 | SFCC/2019-20/R/5 | Direct Receipts | 76,259 | 05/02/2020 | OWN/2019-20/P/34 | Expenditures | 6,000 | 28/02/2020 | OWN/2019-20/C/17 | 65,000 | ||||
05/02/2020 | SFCC/2019-20/R/6 | Direct Receipts | 257,455 | 05/02/2020 | OWN/2019-20/P/35 | Expenditures | 20,800 | |||||||
05/02/2020 | SFCC/2019-20/R/7 | Direct Receipts | 6,720 | 05/02/2020 | OWN/2019-20/P/36 | Expenditures | 3,200 | |||||||
05/02/2020 | SFCC/2019-20/R/8 | Direct Receipts | 3,351 | 05/02/2020 | OWN/2019-20/P/37 | Expenditures | 78,000 | |||||||
05/02/2020 | SFCC/2019-20/R/9 | Direct Receipts | 38,200 | 05/02/2020 | SFCC/2019-20/P/10 | Expenditures | 17,000 | |||||||
10/02/2020 | OWN/2019-20/R/21 | Direct Receipts | 15,000 | 05/02/2020 | SFCC/2019-20/P/11 | Expenditures | 70,000 | |||||||
28/02/2020 | OWN/2019-20/R/22 | Direct Receipts | 82,546 | 05/02/2020 | SFCC/2019-20/P/12 | Expenditures | 17,000 | |||||||
28/02/2020 | OWN/2019-20/R/23 | Direct Receipts | 25,000 | 05/02/2020 | SFCC/2019-20/P/3 | Expenditures | 17,000 | |||||||
28/02/2020 | OWN/2019-20/R/24 | Direct Receipts | 65,000 | 05/02/2020 | SFCC/2019-20/P/4 | Expenditures | 17,000 | |||||||
29/02/2020 | OWN/2019-20/R/25 | Direct Receipts | 102,520 | 05/02/2020 | SFCC/2019-20/P/5 | Expenditures | 160,000 | |||||||
Direct Receipts | 05/02/2020 | SFCC/2019-20/P/6 | Expenditures | 17,000 | ||||||||||
Direct Receipts | 05/02/2020 | SFCC/2019-20/P/7 | Expenditures | 17,000 | ||||||||||
Direct Receipts | 05/02/2020 | SFCC/2019-20/P/8 | Expenditures | 17,000 | ||||||||||
Direct Receipts | 05/02/2020 | SFCC/2019-20/P/9 | Expenditures | 17,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 11:47:59 PM. |