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.) |
10/01/2020 | SFCC/2019-20/R/4 | Direct Receipts | 418,571 | 04/01/2020 | FFC/2019-20/P/11 | Expenditures | 89,586 | 23/01/2020 | OWN/2019-20/C/21 | 12,000 | ||||
10/01/2020 | SFCC/2019-20/R/5 | Direct Receipts | 960 | 04/01/2020 | FFC/2019-20/P/12 | Expenditures | 89,086 | 23/01/2020 | OWN/2019-20/C/22 | 13,999 | ||||
10/01/2020 | SFCC/2019-20/R/6 | Direct Receipts | 47,608 | 04/01/2020 | FFC/2019-20/P/13 | Expenditures | 90,308 | 23/01/2020 | OWN/2019-20/C/23 | 40,000 | ||||
20/01/2020 | FFC/2019-20/R/5 | Direct Receipts | 312,351 | 04/01/2020 | FFC/2019-20/P/14 | Expenditures | 88,924 | |||||||
20/01/2020 | SFCC/2019-20/R/7 | Direct Receipts | 479 | 04/01/2020 | FFC/2019-20/P/15 | Expenditures | 89,916 | |||||||
20/01/2020 | SFCC/2019-20/R/8 | Direct Receipts | 23,848 | 04/01/2020 | OWN/2019-20/P/18 | Expenditures | 4,644 | |||||||
20/01/2020 | SFCC/2019-20/R/9 | Direct Receipts | 157,740 | 04/01/2020 | OWN/2019-20/P/19 | Expenditures | 1,383 | |||||||
30/01/2020 | OWN/2019-20/R/21 | Direct Receipts | 15,000 | 04/01/2020 | OWN/2019-20/P/20 | Expenditures | 7,352 | |||||||
31/01/2020 | OWN/2019-20/R/10 | Direct Receipts | 19,939 | 16/01/2020 | FFC/2019-20/P/16 | Expenditures | 13,000 | |||||||
Direct Receipts | 17/01/2020 | FFC/2019-20/P/17 | Expenditures | 384,300 | ||||||||||
Direct Receipts | 17/01/2020 | OWN/2019-20/P/21 | Expenditures | 53,992 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 08:30:12 PM. |