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 | SFCC/2019-20/R/7 | Direct Receipts | 1,443,379 | 19/02/2020 | FFC/2019-20/P/1 | Expenditures | 190,000 | |||||||
10/02/2020 | OWN/2019-20/R/14 | Direct Receipts | 15,000 | 19/02/2020 | FFC/2019-20/P/2 | Expenditures | 180,000 | |||||||
19/02/2020 | OWN/2019-20/R/15 | Direct Receipts | 98,959 | 22/02/2020 | OWN/2019-20/P/1 | Expenditures | 13,500 | |||||||
Direct Receipts | 22/02/2020 | OWN/2019-20/P/10 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 22/02/2020 | OWN/2019-20/P/11 | Expenditures | 14,500 | ||||||||||
Direct Receipts | 22/02/2020 | OWN/2019-20/P/2 | Expenditures | 13,500 | ||||||||||
Direct Receipts | 22/02/2020 | OWN/2019-20/P/3 | Expenditures | 11,500 | ||||||||||
Direct Receipts | 22/02/2020 | OWN/2019-20/P/4 | Expenditures | 11,500 | ||||||||||
Direct Receipts | 22/02/2020 | OWN/2019-20/P/5 | Expenditures | 11,500 | ||||||||||
Direct Receipts | 22/02/2020 | OWN/2019-20/P/6 | Expenditures | 11,500 | ||||||||||
Direct Receipts | 22/02/2020 | OWN/2019-20/P/7 | Expenditures | 11,500 | ||||||||||
Direct Receipts | 22/02/2020 | OWN/2019-20/P/8 | Expenditures | 11,500 | ||||||||||
Direct Receipts | 22/02/2020 | OWN/2019-20/P/9 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 25/02/2020 | SFCC/2019-20/P/6 | Expenditures | 120,000 | ||||||||||
Direct Receipts | 25/02/2020 | SFCC/2019-20/P/7 | Expenditures | 65,250 | ||||||||||
Direct Receipts | 25/02/2020 | SFCC/2019-20/P/8 | Expenditures | 186,425 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 11:27:41 PM. |