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.) |
04/01/2020 | SFCC/2019-20/R/4 | Direct Receipts | 50,984 | 03/01/2020 | FFC/2019-20/P/47 | Expenditures | 132,150 | |||||||
04/01/2020 | SFCC/2019-20/R/5 | Direct Receipts | 809,885 | 21/01/2020 | SFCC/2019-20/P/11 | Expenditures | 49,410 | |||||||
24/01/2020 | FFC/2019-20/R/6 | Direct Receipts | 604,362 | 21/01/2020 | SFCC/2019-20/P/12 | Expenditures | 40,625 | |||||||
24/01/2020 | OWN/2019-20/R/245 | Direct Receipts | 616 | 21/01/2020 | SFCC/2019-20/P/13 | Expenditures | 59,450 | |||||||
24/01/2020 | OWN/2019-20/R/246 | Direct Receipts | 777 | 21/01/2020 | SFCC/2019-20/P/14 | Expenditures | 73,920 | |||||||
24/01/2020 | OWN/2019-20/R/247 | Direct Receipts | 1,551 | 24/01/2020 | FFC/2019-20/P/48 | Expenditures | 199,355 | |||||||
24/01/2020 | OWN/2019-20/R/248 | Direct Receipts | 777 | 28/01/2020 | SFCC/2019-20/P/15 | Expenditures | 97,065 | |||||||
24/01/2020 | OWN/2019-20/R/249 | Direct Receipts | 6,600 | 29/01/2020 | FFC/2019-20/P/49 | Expenditures | 24,489 | |||||||
24/01/2020 | OWN/2019-20/R/250 | Direct Receipts | 300 | 29/01/2020 | FFC/2019-20/P/50 | Expenditures | 132,426 | |||||||
24/01/2020 | SFCC/2019-20/R/6 | Direct Receipts | 25,539 | 29/01/2020 | FFC/2019-20/P/51 | Expenditures | 28,800 | |||||||
24/01/2020 | SFCC/2019-20/R/7 | Direct Receipts | 305,208 | Expenditures | ||||||||||
27/01/2020 | OWN/2019-20/R/251 | Direct Receipts | 3,627 | Expenditures | ||||||||||
27/01/2020 | OWN/2019-20/R/252 | Direct Receipts | 183 | Expenditures | ||||||||||
27/01/2020 | OWN/2019-20/R/253 | Direct Receipts | 230 | Expenditures | ||||||||||
27/01/2020 | OWN/2019-20/R/254 | Direct Receipts | 460 | Expenditures | ||||||||||
27/01/2020 | OWN/2019-20/R/255 | Direct Receipts | 230 | Expenditures | ||||||||||
27/01/2020 | OWN/2019-20/R/256 | Direct Receipts | 2,400 | Expenditures | ||||||||||
27/01/2020 | OWN/2019-20/R/257 | Direct Receipts | 500 | Expenditures | ||||||||||
27/01/2020 | OWN/2019-20/R/258 | Direct Receipts | 500 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 06:57:00 PM. |