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.) |
18/01/2020 | SFCC/2019-20/R/4 | Direct Receipts | 73,130 | 04/01/2020 | FFC/2019-20/P/4 | Expenditures | 100,000 | 22/01/2020 | OWN/2019-20/C/2 | 20,000 | ||||
18/01/2020 | SFCC/2019-20/R/5 | Direct Receipts | 439 | 04/01/2020 | OWN/2019-20/P/2 | Expenditures | 400,000 | 22/01/2020 | OWN/2019-20/C/3 | 20,000 | ||||
18/01/2020 | SFCC/2019-20/R/6 | Direct Receipts | 17,963 | 04/01/2020 | SFCC/2019-20/P/2 | Expenditures | 31,740 | |||||||
22/01/2020 | OWN/2019-20/R/17 | Direct Receipts | 45,209 | 22/01/2020 | FFC/2019-20/P/5 | Expenditures | 51,279 | |||||||
31/01/2020 | FFC/2019-20/R/7 | Direct Receipts | 54,572 | 22/01/2020 | FFC/2019-20/P/6 | Expenditures | 94,243 | |||||||
31/01/2020 | SFCC/2019-20/R/7 | Direct Receipts | 219 | 22/01/2020 | FFC/2019-20/P/7 | Expenditures | 82,638 | |||||||
31/01/2020 | SFCC/2019-20/R/8 | Direct Receipts | 8,998 | 22/01/2020 | FFC/2019-20/P/8 | Expenditures | 57,674 | |||||||
31/01/2020 | SFCC/2019-20/R/9 | Direct Receipts | 27,559 | 22/01/2020 | OWN/2019-20/P/3 | Expenditures | 84,251 | |||||||
Direct Receipts | 22/01/2020 | OWN/2019-20/P/4 | Expenditures | 40,000 | ||||||||||
Direct Receipts | 22/01/2020 | OWN/2019-20/P/5 | Expenditures | 47,500 | ||||||||||
Direct Receipts | 22/01/2020 | OWN/2019-20/P/6 | Expenditures | 81,025 | ||||||||||
Direct Receipts | 22/01/2020 | OWN/2019-20/P/7 | Expenditures | 94,633 | ||||||||||
Direct Receipts | 27/01/2020 | SFCC/2019-20/P/3 | Expenditures | 20,414 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 09:41:34 PM. |