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.) |
21/11/2019 | SFCC/2019-20/R/3 | Direct Receipts | 28,970 | 05/11/2019 | OWN/2019-20/P/10 | Expenditures | 39,600 | |||||||
25/11/2019 | FFC/2019-20/R/3 | Direct Receipts | 439,150 | 05/11/2019 | OWN/2019-20/P/11 | Expenditures | 35,000 | |||||||
Direct Receipts | 05/11/2019 | OWN/2019-20/P/12 | Expenditures | 55,500 | ||||||||||
Direct Receipts | 05/11/2019 | OWN/2019-20/P/13 | Expenditures | 50,050 | ||||||||||
Direct Receipts | 05/11/2019 | OWN/2019-20/P/9 | Expenditures | 8,950 | ||||||||||
Direct Receipts | 05/11/2019 | SFCC/2019-20/P/3 | Expenditures | 59,400 | ||||||||||
Direct Receipts | 06/11/2019 | SFCC/2019-20/P/1 | Expenditures | 36,800 | ||||||||||
Direct Receipts | 06/11/2019 | SFCC/2019-20/P/2 | Expenditures | 46,000 | ||||||||||
Direct Receipts | 14/11/2019 | OWN/2019-20/P/14 | Expenditures | 42,900 | ||||||||||
Direct Receipts | 21/11/2019 | FFC/2019-20/P/3 | Expenditures | 659,000 | ||||||||||
Direct Receipts | 21/11/2019 | OWN/2019-20/P/15 | Expenditures | 59,500 | ||||||||||
Direct Receipts | 21/11/2019 | SFCC/2019-20/P/4 | Expenditures | 18,000 | ||||||||||
Direct Receipts | 21/11/2019 | SFCC/2019-20/P/5 | Expenditures | 17,900 | ||||||||||
Direct Receipts | 21/11/2019 | SFCC/2019-20/P/6 | Expenditures | 5,400 | ||||||||||
Direct Receipts | 21/11/2019 | SFCC/2019-20/P/7 | Expenditures | 38,000 | ||||||||||
Direct Receipts | 21/11/2019 | SFCC/2019-20/P/8 | Expenditures | 20,800 | ||||||||||
Direct Receipts | 26/11/2019 | OWN/2019-20/P/16 | Expenditures | 17,460 | ||||||||||
Direct Receipts | 26/11/2019 | SFCC/2019-20/P/10 | Expenditures | 39,050 | ||||||||||
Direct Receipts | 26/11/2019 | SFCC/2019-20/P/9 | Expenditures | 35,900 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 21 May 2024 05:21:17 PM. |