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.) |
06/01/2020 | SFCC/2019-20/R/4 | Direct Receipts | 73,128 | 01/01/2020 | OWN/2019-20/P/5 | Expenditures | 15,000 | |||||||
06/01/2020 | SFCC/2019-20/R/5 | Direct Receipts | 61,770 | 04/01/2020 | FFC/2019-20/P/13 | Expenditures | 508,000 | |||||||
06/01/2020 | SFCC/2019-20/R/6 | Direct Receipts | 411,126 | 04/01/2020 | FFC/2019-20/P/14 | Expenditures | 43,576 | |||||||
21/01/2020 | FFC/2019-20/R/6 | Direct Receipts | 306,794 | 04/01/2020 | FFC/2019-20/P/15 | Expenditures | 155,000 | |||||||
21/01/2020 | SFCC/2019-20/R/7 | Direct Receipts | 154,934 | 04/01/2020 | FFC/2019-20/P/16 | Expenditures | 84,280 | |||||||
21/01/2020 | SFCC/2019-20/R/8 | Direct Receipts | 30,942 | 04/01/2020 | FFC/2019-20/P/17 | Expenditures | 28,860 | |||||||
21/01/2020 | SFCC/2019-20/R/9 | Direct Receipts | 36,473 | 04/01/2020 | FFC/2019-20/P/18 | Expenditures | 64,855 | |||||||
28/01/2020 | OWN/2019-20/R/8 | Direct Receipts | 15,000 | 04/01/2020 | FFC/2019-20/P/19 | Expenditures | 155,000 | |||||||
Direct Receipts | 04/01/2020 | FFC/2019-20/P/20 | Expenditures | 32,467 | ||||||||||
Direct Receipts | 04/01/2020 | FFC/2019-20/P/21 | Expenditures | 32,549 | ||||||||||
Direct Receipts | 04/01/2020 | FFC/2019-20/P/22 | Expenditures | 28,860 | ||||||||||
Direct Receipts | 04/01/2020 | FFC/2019-20/P/23 | Expenditures | 31,510 | ||||||||||
Direct Receipts | 04/01/2020 | FFC/2019-20/P/24 | Expenditures | 49,748 | ||||||||||
Direct Receipts | 04/01/2020 | FFC/2019-20/P/25 | Expenditures | 28,860 | ||||||||||
Direct Receipts | 24/01/2020 | OWN/2019-20/P/6 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 24/01/2020 | OWN/2019-20/P/7 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 24/01/2020 | OWN/2019-20/P/8 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 30/01/2020 | FFC/2019-20/P/26 | Expenditures | 30,000 | ||||||||||
Direct Receipts | 30/01/2020 | FFC/2019-20/P/27 | Expenditures | 77,288 | ||||||||||
Direct Receipts | 30/01/2020 | FFC/2019-20/P/28 | Expenditures | 71,164 | ||||||||||
Direct Receipts | 30/01/2020 | FFC/2019-20/P/29 | Expenditures | 77,385 | ||||||||||
Direct Receipts | 30/01/2020 | FFC/2019-20/P/30 | Expenditures | 77,060 | ||||||||||
Direct Receipts | 30/01/2020 | FFC/2019-20/P/31 | Expenditures | 71,196 | ||||||||||
Direct Receipts | 30/01/2020 | OWN/2019-20/P/9 | Expenditures | 12,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 03:47:13 AM. |