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.) |
12/01/2020 | OWN/2019-20/R/13 | Direct Receipts | 168,106 | 04/01/2020 | FFC/2019-20/P/25 | Expenditures | 125,225 | 22/01/2020 | OWN/2019-20/C/7 | 8,880 | ||||
18/01/2020 | SFCC/2019-20/R/2 | Direct Receipts | 108,616 | 24/01/2020 | FFC/2019-20/P/26 | Expenditures | 82,200 | 22/01/2020 | OWN/2019-20/C/8 | 10,400 | ||||
18/01/2020 | SFCC/2019-20/R/3 | Direct Receipts | 60,912 | 24/01/2020 | FFC/2019-20/P/27 | Expenditures | 119,000 | 22/01/2020 | OWN/2019-20/C/9 | 8,370 | ||||
20/01/2020 | SFCC/2019-20/R/4 | Direct Receipts | 52,293 | 24/01/2020 | FFC/2019-20/P/28 | Expenditures | 76,434 | 24/01/2020 | OWN/2019-20/C/10 | 10,150 | ||||
20/01/2020 | SFCC/2019-20/R/5 | Direct Receipts | 735,159 | 24/01/2020 | FFC/2019-20/P/29 | Expenditures | 42,419 | 27/01/2020 | OWN/2019-20/C/11 | 9,100 | ||||
24/01/2020 | FFC/2019-20/R/7 | Direct Receipts | 548,598 | 24/01/2020 | FFC/2019-20/P/30 | Expenditures | 85,145 | 28/01/2020 | OWN/2019-20/C/12 | 13,740 | ||||
24/01/2020 | SFCC/2019-20/R/6 | Direct Receipts | 30,381 | 24/01/2020 | FFC/2019-20/P/31 | Expenditures | 77,900 | 28/01/2020 | OWN/2019-20/C/13 | 4,000 | ||||
24/01/2020 | SFCC/2019-20/R/7 | Direct Receipts | 54,406 | 24/01/2020 | FFC/2019-20/P/32 | Expenditures | 119,000 | 29/01/2020 | OWN/2019-20/C/14 | 9,850 | ||||
24/01/2020 | SFCC/2019-20/R/8 | Direct Receipts | 277,047 | 24/01/2020 | FFC/2019-20/P/33 | Expenditures | 81,700 | 30/01/2020 | OWN/2019-20/C/15 | 6,000 | ||||
Direct Receipts | 24/01/2020 | OWN/2019-20/P/7 | Expenditures | 15,000 | 30/01/2020 | OWN/2019-20/C/16 | 10,200 | |||||||
Direct Receipts | 24/01/2020 | OWN/2019-20/P/8 | Expenditures | 134,843 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 08:06:59 AM. |