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.) |
02/01/2020 | OWN/2019-20/R/18 | Direct Receipts | 5,406 | 02/01/2020 | FFC/2019-20/P/32 | Expenditures | 22,900 | |||||||
18/01/2020 | SFCC/2019-20/R/7 | Direct Receipts | 121,474 | 02/01/2020 | FFC/2019-20/P/33 | Expenditures | 16,400 | |||||||
18/01/2020 | SFCC/2019-20/R/8 | Direct Receipts | 73,319 | 08/01/2020 | FFC/2019-20/P/34 | Expenditures | 55,000 | |||||||
20/01/2020 | SFCC/2019-20/R/5 | Direct Receipts | 412,721 | 08/01/2020 | OWN/2019-20/P/7 | Expenditures | 24,000 | |||||||
20/01/2020 | SFCC/2019-20/R/6 | Direct Receipts | 29,358 | 10/01/2020 | FFC/2019-20/P/35 | Expenditures | 99,120 | |||||||
24/01/2020 | FFC/2019-20/R/5 | Direct Receipts | 307,985 | 10/01/2020 | FFC/2019-20/P/36 | Expenditures | 66,080 | |||||||
24/01/2020 | SFCC/2019-20/R/2 | Direct Receipts | 36,725 | 18/01/2020 | SFCC/2019-20/P/10 | Expenditures | 17,000 | |||||||
24/01/2020 | SFCC/2019-20/R/3 | Direct Receipts | 155,535 | 18/01/2020 | SFCC/2019-20/P/11 | Expenditures | 17,000 | |||||||
24/01/2020 | SFCC/2019-20/R/4 | Direct Receipts | 60,587 | 18/01/2020 | SFCC/2019-20/P/7 | Expenditures | 17,000 | |||||||
Direct Receipts | 18/01/2020 | SFCC/2019-20/P/8 | Expenditures | 17,000 | ||||||||||
Direct Receipts | 18/01/2020 | SFCC/2019-20/P/9 | Expenditures | 17,000 | ||||||||||
Direct Receipts | 25/01/2020 | FFC/2019-20/P/37 | Expenditures | 82,629 | ||||||||||
Direct Receipts | 25/01/2020 | FFC/2019-20/P/38 | Expenditures | 80,248 | ||||||||||
Direct Receipts | 25/01/2020 | FFC/2019-20/P/39 | Expenditures | 59,572 | ||||||||||
Direct Receipts | 25/01/2020 | FFC/2019-20/P/40 | Expenditures | 24,650 | ||||||||||
Direct Receipts | 25/01/2020 | FFC/2019-20/P/41 | Expenditures | 23,646 | ||||||||||
Direct Receipts | 25/01/2020 | FFC/2019-20/P/42 | Expenditures | 62,910 | ||||||||||
Direct Receipts | 25/01/2020 | FFC/2019-20/P/43 | Expenditures | 12,800 | ||||||||||
Direct Receipts | 25/01/2020 | FFC/2019-20/P/44 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 25/01/2020 | FFC/2019-20/P/45 | Expenditures | 31,654 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 03:32:45 PM. |