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.) |
20/03/2020 | FFC/2019-20/R/7 | Direct Receipts | 70,627 | 10/03/2020 | FFC/2019-20/P/46 | Expenditures | 26,070 | 10/03/2020 | OWN/2019-20/C/16 | 25,600 | ||||
20/03/2020 | SFCC/2019-20/R/9 | Direct Receipts | 8,410 | 10/03/2020 | OWN/2019-20/P/15 | Expenditures | 5,000 | 10/03/2020 | SFCC/2019-20/C/2 | 52,040 | ||||
21/03/2020 | FFC/2019-20/R/8 | Direct Receipts | 20,522 | 10/03/2020 | OWN/2019-20/P/16 | Expenditures | 3,000 | 18/03/2020 | OWN/2019-20/C/17 | 37,200 | ||||
30/03/2020 | OWN/2019-20/R/73 | Direct Receipts | 2,480 | 10/03/2020 | OWN/2019-20/P/17 | Expenditures | 600 | 30/03/2020 | OWN/2019-20/C/15 | 4,193 | ||||
30/03/2020 | OWN/2019-20/R/74 | Direct Receipts | 199 | 10/03/2020 | OWN/2019-20/P/18 | Expenditures | 17,000 | |||||||
30/03/2020 | OWN/2019-20/R/75 | Direct Receipts | 247 | 10/03/2020 | OWN/2019-20/P/19 | Expenditures | 15,000 | |||||||
30/03/2020 | OWN/2019-20/R/76 | Direct Receipts | 247 | 10/03/2020 | SFCC/2019-20/P/21 | Expenditures | 2,000 | |||||||
30/03/2020 | OWN/2019-20/R/77 | Direct Receipts | 1,020 | 10/03/2020 | SFCC/2019-20/P/22 | Expenditures | 250 | |||||||
Direct Receipts | 10/03/2020 | SFCC/2019-20/P/23 | Expenditures | 275 | ||||||||||
Direct Receipts | 10/03/2020 | SFCC/2019-20/P/24 | Expenditures | 270 | ||||||||||
Direct Receipts | 10/03/2020 | SFCC/2019-20/P/25 | Expenditures | 2,375 | ||||||||||
Direct Receipts | 10/03/2020 | SFCC/2019-20/P/26 | Expenditures | 1,920 | ||||||||||
Direct Receipts | 10/03/2020 | SFCC/2019-20/P/27 | Expenditures | 3,355 | ||||||||||
Direct Receipts | 10/03/2020 | SFCC/2019-20/P/28 | Expenditures | 360 | ||||||||||
Direct Receipts | 10/03/2020 | SFCC/2019-20/P/29 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 10/03/2020 | SFCC/2019-20/P/30 | Expenditures | 2,520 | ||||||||||
Direct Receipts | 10/03/2020 | SFCC/2019-20/P/31 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 10/03/2020 | SFCC/2019-20/P/32 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 10/03/2020 | SFCC/2019-20/P/33 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 10/03/2020 | SFCC/2019-20/P/34 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 10/03/2020 | SFCC/2019-20/P/35 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 10/03/2020 | SFCC/2019-20/P/36 | Expenditures | 1,600 | ||||||||||
Direct Receipts | 10/03/2020 | SFCC/2019-20/P/37 | Expenditures | 960 | ||||||||||
Direct Receipts | 10/03/2020 | SFCC/2019-20/P/38 | Expenditures | 7,200 | ||||||||||
Direct Receipts | 10/03/2020 | SFCC/2019-20/P/39 | Expenditures | 3,600 | ||||||||||
Direct Receipts | 10/03/2020 | SFCC/2019-20/P/40 | Expenditures | 3,055 | ||||||||||
Direct Receipts | 10/03/2020 | SFCC/2019-20/P/41 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 10/03/2020 | SFCC/2019-20/P/42 | Expenditures | 2,100 | ||||||||||
Direct Receipts | 10/03/2020 | SFCC/2019-20/P/43 | Expenditures | 1,700 | ||||||||||
Direct Receipts | 10/03/2020 | SFCC/2019-20/P/44 | Expenditures | 1,800 | ||||||||||
Direct Receipts | 18/03/2020 | OWN/2019-20/P/20 | Expenditures | 34,000 | ||||||||||
Direct Receipts | 18/03/2020 | OWN/2019-20/P/21 | Expenditures | 3,200 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 05:17:57 AM. |