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.) |
24/02/2020 | SFCC/2019-20/R/11 | Direct Receipts | 82,351 | 04/02/2020 | FFC/2019-20/P/13 | Expenditures | 384,300 | 03/02/2020 | OWN/2019-20/C/25 | 50,000 | ||||
28/02/2020 | FFC/2019-20/R/6 | Direct Receipts | 691,613 | 04/02/2020 | FFC/2019-20/P/14 | Expenditures | 6,300 | 03/02/2020 | OWN/2019-20/C/26 | 27,076 | ||||
29/02/2020 | OWN/2019-20/R/11 | Direct Receipts | 150,355 | 05/02/2020 | OWN/2019-20/P/12 | Expenditures | 131,400 | 03/02/2020 | OWN/2019-20/C/27 | 16,210 | ||||
Direct Receipts | 15/02/2020 | FFC/2019-20/P/15 | Expenditures | 143,374 | 03/02/2020 | OWN/2019-20/C/28 | 10,244 | |||||||
Direct Receipts | 15/02/2020 | FFC/2019-20/P/16 | Expenditures | 81,725 | 03/02/2020 | OWN/2019-20/C/29 | 200 | |||||||
Direct Receipts | 15/02/2020 | FFC/2019-20/P/17 | Expenditures | 148,039 | 06/02/2020 | OWN/2019-20/C/30 | 8,432 | |||||||
Direct Receipts | 15/02/2020 | FFC/2019-20/P/18 | Expenditures | 41,382 | 18/02/2020 | OWN/2019-20/C/34 | 27,550 | |||||||
Direct Receipts | 15/02/2020 | FFC/2019-20/P/19 | Expenditures | 62,898 | 18/02/2020 | OWN/2019-20/C/35 | 5,542 | |||||||
Direct Receipts | Expenditures | 18/02/2020 | OWN/2019-20/C/36 | 46,000 | ||||||||||
Direct Receipts | Expenditures | 27/02/2020 | OWN/2019-20/C/31 | 36,890 | ||||||||||
Direct Receipts | Expenditures | 27/02/2020 | OWN/2019-20/C/32 | 5,200 | ||||||||||
Direct Receipts | Expenditures | 27/02/2020 | OWN/2019-20/C/33 | 10,820 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 13 Jun 2024 09:10:20 PM. |