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.) |
03/01/2020 | FFC/2019-20/R/4 | Direct Receipts | 223,650 | 06/01/2020 | FFC/2019-20/P/45 | Expenditures | 312,000 | 06/01/2020 | SFCC/2019-20/C/1 | 54,120 | ||||
06/01/2020 | FFC/2019-20/R/5 | Direct Receipts | 5,360 | 06/01/2020 | SFCC/2019-20/P/10 | Expenditures | 3,000 | 30/01/2020 | OWN/2019-20/C/12 | 14,684 | ||||
08/01/2020 | SFCC/2019-20/R/4 | Direct Receipts | 960 | 06/01/2020 | SFCC/2019-20/P/11 | Expenditures | 2,500 | |||||||
08/01/2020 | SFCC/2019-20/R/5 | Direct Receipts | 17,758 | 06/01/2020 | SFCC/2019-20/P/12 | Expenditures | 3,600 | |||||||
08/01/2020 | SFCC/2019-20/R/6 | Direct Receipts | 63,424 | 06/01/2020 | SFCC/2019-20/P/13 | Expenditures | 1,300 | |||||||
29/01/2020 | OWN/2019-20/R/61 | Direct Receipts | 5,992 | 06/01/2020 | SFCC/2019-20/P/14 | Expenditures | 250 | |||||||
29/01/2020 | OWN/2019-20/R/62 | Direct Receipts | 488 | 06/01/2020 | SFCC/2019-20/P/15 | Expenditures | 4,610 | |||||||
29/01/2020 | OWN/2019-20/R/63 | Direct Receipts | 611 | 06/01/2020 | SFCC/2019-20/P/16 | Expenditures | 4,430 | |||||||
29/01/2020 | OWN/2019-20/R/64 | Direct Receipts | 611 | 06/01/2020 | SFCC/2019-20/P/17 | Expenditures | 2,570 | |||||||
29/01/2020 | OWN/2019-20/R/65 | Direct Receipts | 550 | 06/01/2020 | SFCC/2019-20/P/18 | Expenditures | 360 | |||||||
29/01/2020 | OWN/2019-20/R/66 | Direct Receipts | 7,830 | 06/01/2020 | SFCC/2019-20/P/19 | Expenditures | 3,100 | |||||||
Direct Receipts | 06/01/2020 | SFCC/2019-20/P/2 | Expenditures | 4,250 | ||||||||||
Direct Receipts | 06/01/2020 | SFCC/2019-20/P/20 | Expenditures | 3,100 | ||||||||||
Direct Receipts | 06/01/2020 | SFCC/2019-20/P/3 | Expenditures | 500 | ||||||||||
Direct Receipts | 06/01/2020 | SFCC/2019-20/P/4 | Expenditures | 600 | ||||||||||
Direct Receipts | 06/01/2020 | SFCC/2019-20/P/5 | Expenditures | 3,600 | ||||||||||
Direct Receipts | 06/01/2020 | SFCC/2019-20/P/6 | Expenditures | 3,600 | ||||||||||
Direct Receipts | 06/01/2020 | SFCC/2019-20/P/7 | Expenditures | 4,250 | ||||||||||
Direct Receipts | 06/01/2020 | SFCC/2019-20/P/8 | Expenditures | 4,250 | ||||||||||
Direct Receipts | 06/01/2020 | SFCC/2019-20/P/9 | Expenditures | 4,250 | ||||||||||
Direct Receipts | 20/01/2020 | SFCC/2019-20/P/1 | Expenditures | 88,000 | ||||||||||
Direct Receipts | 30/01/2020 | OWN/2019-20/P/13 | Expenditures | 1,398 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 12:56:27 AM. |