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.) |
06/03/2020 | FFC/2019-20/R/14 | Direct Receipts | 80,000 | 02/03/2020 | SFCG/2019-20/P/122 | Expenditures | 11,950 | |||||||
07/03/2020 | OWN/2019-20/R/23 | Direct Receipts | 14,720 | 02/03/2020 | SFCG/2019-20/P/123 | Expenditures | 9,865 | |||||||
07/03/2020 | OWN/2019-20/R/24 | Direct Receipts | 1,475 | 02/03/2020 | SFCG/2019-20/P/124 | Expenditures | 9,855 | |||||||
07/03/2020 | OWN/2019-20/R/25 | Direct Receipts | 720 | 02/03/2020 | SFCG/2019-20/P/125 | Expenditures | 9,460 | |||||||
11/03/2020 | OWN/2019-20/R/26 | Direct Receipts | 23,190 | 02/03/2020 | SFCG/2019-20/P/126 | Expenditures | 9,342 | |||||||
13/03/2020 | OWN/2019-20/R/27 | Direct Receipts | 10,270 | 02/03/2020 | SFCG/2019-20/P/127 | Expenditures | 9,052 | |||||||
13/03/2020 | OWN/2019-20/R/28 | Direct Receipts | 1,027 | 02/03/2020 | SFCG/2019-20/P/128 | Expenditures | 9,835 | |||||||
13/03/2020 | OWN/2019-20/R/29 | Direct Receipts | 1,080 | 02/03/2020 | SFCG/2019-20/P/129 | Expenditures | 4,935 | |||||||
13/03/2020 | OWN/2019-20/R/30 | Direct Receipts | 2,700 | 02/03/2020 | SFCG/2019-20/P/130 | Expenditures | 2,500 | |||||||
13/03/2020 | OWN/2019-20/R/31 | Direct Receipts | 24 | 03/03/2020 | SFCG/2019-20/P/131 | Expenditures | 19,400 | |||||||
13/03/2020 | OWN/2019-20/R/32 | Direct Receipts | 10 | 06/03/2020 | FFC/2019-20/P/9 | Expenditures | 78,231 | |||||||
18/03/2020 | OWN/2019-20/R/33 | Direct Receipts | 11,480 | 12/03/2020 | SFCG/2019-20/P/132 | Expenditures | 7,200 | |||||||
18/03/2020 | OWN/2019-20/R/34 | Direct Receipts | 1,148 | 12/03/2020 | SFCG/2019-20/P/133 | Expenditures | 2,000 | |||||||
18/03/2020 | OWN/2019-20/R/35 | Direct Receipts | 360 | 12/03/2020 | SFCG/2019-20/P/134 | Expenditures | 7,000 | |||||||
24/03/2020 | OWN/2019-20/R/36 | Direct Receipts | 8,280 | 12/03/2020 | SFCG/2019-20/P/135 | Expenditures | 6,000 | |||||||
31/03/2020 | FFC/2019-20/R/13 | Direct Receipts | 19,301 | 22/03/2020 | SFCG/2019-20/P/136 | Expenditures | 16,050 | |||||||
31/03/2020 | IAY/2019-20/R/4 | Direct Receipts | 14,794 | 22/03/2020 | SFCG/2019-20/P/137 | Expenditures | 9,735 | |||||||
31/03/2020 | SFCG/2019-20/R/15 | Direct Receipts | 8,914 | 22/03/2020 | SFCG/2019-20/P/138 | Expenditures | 8,545 | |||||||
Direct Receipts | 22/03/2020 | SFCG/2019-20/P/139 | Expenditures | 7,550 | ||||||||||
Direct Receipts | 22/03/2020 | SFCG/2019-20/P/140 | Expenditures | 6,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 05:40:32 AM. |