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.) |
03/02/2020 | SFCC/2019-20/R/10 | Direct Receipts | 62,526 | 03/02/2020 | OWN/2019-20/P/38 | Expenditures | 87,000 | |||||||
03/02/2020 | SFCC/2019-20/R/9 | Direct Receipts | 25,946 | 03/02/2020 | OWN/2019-20/P/39 | Expenditures | 38,360 | |||||||
04/02/2020 | OWN/2019-20/R/24 | Direct Receipts | 114,000 | 03/02/2020 | SFCC/2019-20/P/6 | Expenditures | 160,000 | |||||||
25/02/2020 | FFC/2019-20/R/7 | Direct Receipts | 798,518 | 11/02/2020 | SFCC/2019-20/P/7 | Expenditures | 99,000 | |||||||
25/02/2020 | OWN/2019-20/R/25 | Direct Receipts | 15,000 | 11/02/2020 | SFCC/2019-20/P/8 | Expenditures | 155,000 | |||||||
25/02/2020 | SFCC/2019-20/R/11 | Direct Receipts | 95,080 | 24/02/2020 | FFC/2019-20/P/18 | Expenditures | 160,357 | |||||||
Direct Receipts | 24/02/2020 | OWN/2019-20/P/40 | Expenditures | 40,000 | ||||||||||
Direct Receipts | 24/02/2020 | OWN/2019-20/P/41 | Expenditures | 77,500 | ||||||||||
Direct Receipts | 24/02/2020 | OWN/2019-20/P/42 | Expenditures | 75,000 | ||||||||||
Direct Receipts | 24/02/2020 | OWN/2019-20/P/43 | Expenditures | 77,500 | ||||||||||
Direct Receipts | 24/02/2020 | SFCC/2019-20/P/10 | Expenditures | 169,278 | ||||||||||
Direct Receipts | 24/02/2020 | SFCC/2019-20/P/11 | Expenditures | 169,084 | ||||||||||
Direct Receipts | 24/02/2020 | SFCC/2019-20/P/12 | Expenditures | 166,933 | ||||||||||
Direct Receipts | 24/02/2020 | SFCC/2019-20/P/13 | Expenditures | 172,919 | ||||||||||
Direct Receipts | 24/02/2020 | SFCC/2019-20/P/14 | Expenditures | 163,883 | ||||||||||
Direct Receipts | 24/02/2020 | SFCC/2019-20/P/9 | Expenditures | 168,503 | ||||||||||
Direct Receipts | 26/02/2020 | FFC/2019-20/P/19 | Expenditures | 151,358 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 07:47:37 PM. |