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.) |
07/01/2020 | SFCC/2019-20/R/5 | Direct Receipts | 36,496 | 04/01/2020 | OWN/2019-20/P/3 | Expenditures | 12,128 | |||||||
07/01/2020 | SFCC/2019-20/R/6 | Direct Receipts | 3,927 | 16/01/2020 | FFC/2019-20/P/17 | Expenditures | 140,000 | |||||||
07/01/2020 | SFCC/2019-20/R/7 | Direct Receipts | 369,374 | 16/01/2020 | FFC/2019-20/P/25 | Expenditures | 180,000 | |||||||
20/01/2020 | FFC/2019-20/R/5 | Direct Receipts | 275,639 | 16/01/2020 | OWN/2019-20/P/4 | Expenditures | 15,000 | |||||||
20/01/2020 | OWN/2019-20/R/74 | Direct Receipts | 16,267 | 16/01/2020 | SFCC/2019-20/P/5 | Expenditures | 14,000 | |||||||
20/01/2020 | OWN/2019-20/R/75 | Direct Receipts | 1,205 | 17/01/2020 | FFC/2019-20/P/26 | Expenditures | 10,000 | |||||||
20/01/2020 | OWN/2019-20/R/76 | Direct Receipts | 1,586 | 17/01/2020 | FFC/2019-20/P/27 | Expenditures | 85,808 | |||||||
20/01/2020 | OWN/2019-20/R/77 | Direct Receipts | 2,897 | 18/01/2020 | FFC/2019-20/P/28 | Expenditures | 6,870 | |||||||
20/01/2020 | OWN/2019-20/R/78 | Direct Receipts | 1,490 | Expenditures | ||||||||||
20/01/2020 | SFCC/2019-20/R/10 | Direct Receipts | 139,200 | Expenditures | ||||||||||
20/01/2020 | SFCC/2019-20/R/8 | Direct Receipts | 1,959 | Expenditures | ||||||||||
20/01/2020 | SFCC/2019-20/R/9 | Direct Receipts | 18,281 | Expenditures | ||||||||||
30/01/2020 | OWN/2019-20/R/79 | Direct Receipts | 18,674 | Expenditures | ||||||||||
30/01/2020 | OWN/2019-20/R/80 | Direct Receipts | 18,674 | Expenditures | ||||||||||
30/01/2020 | OWN/2019-20/R/81 | Direct Receipts | 1,628 | Expenditures | ||||||||||
30/01/2020 | OWN/2019-20/R/82 | Direct Receipts | 2,036 | Expenditures | ||||||||||
30/01/2020 | OWN/2019-20/R/83 | Direct Receipts | 4,075 | Expenditures | ||||||||||
30/01/2020 | OWN/2019-20/R/84 | Direct Receipts | 2,036 | Expenditures | ||||||||||
30/01/2020 | OWN/2019-20/R/85 | Direct Receipts | 500 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 10:29:28 AM. |