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/8 | Direct Receipts | 20,208 | 05/02/2020 | FFC/2019-20/P/5 | Expenditures | 197,989 | |||||||
03/02/2020 | SFCC/2019-20/R/9 | Direct Receipts | 8,386 | 05/02/2020 | FFC/2019-20/P/6 | Expenditures | 145,134 | |||||||
04/02/2020 | OWN/2019-20/R/11 | Direct Receipts | 22,400 | 05/02/2020 | FFC/2019-20/P/7 | Expenditures | 579,500 | |||||||
25/02/2020 | FFC/2019-20/R/7 | Direct Receipts | 258,079 | 14/02/2020 | OWN/2019-20/P/10 | Expenditures | 9,300 | |||||||
25/02/2020 | OWN/2019-20/R/12 | Direct Receipts | 15,000 | 14/02/2020 | OWN/2019-20/P/11 | Expenditures | 15,100 | |||||||
25/02/2020 | SFCC/2019-20/R/10 | Direct Receipts | 30,730 | 14/02/2020 | OWN/2019-20/P/9 | Expenditures | 15,100 | |||||||
Direct Receipts | 25/02/2020 | FFC/2019-20/P/8 | Expenditures | 32,400 | ||||||||||
Direct Receipts | 25/02/2020 | FFC/2019-20/P/9 | Expenditures | 79,000 | ||||||||||
Direct Receipts | 25/02/2020 | SFCC/2019-20/P/1 | Expenditures | 14,000 | ||||||||||
Direct Receipts | 25/02/2020 | SFCC/2019-20/P/2 | Expenditures | 38,135 | ||||||||||
Direct Receipts | 26/02/2020 | FFC/2019-20/P/10 | Expenditures | 15,332 | ||||||||||
Direct Receipts | 26/02/2020 | FFC/2019-20/P/11 | Expenditures | 24,000 | ||||||||||
Direct Receipts | 27/02/2020 | FFC/2019-20/P/12 | Expenditures | 34,636 | ||||||||||
Direct Receipts | 27/02/2020 | SFCC/2019-20/P/3 | Expenditures | 18,000 | ||||||||||
Direct Receipts | 27/02/2020 | SFCC/2019-20/P/4 | Expenditures | 160,000 | ||||||||||
Direct Receipts | 27/02/2020 | SFCC/2019-20/P/5 | Expenditures | 165,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 12:43:57 AM. |