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.) |
01/02/2020 | FFC/2019-20/R/1 | Direct Receipts | 568,520 | 13/02/2020 | SFCG/2019-20/P/86 | Expenditures | 42,854 | |||||||
04/02/2020 | OWN/2019-20/R/26 | Direct Receipts | 4,700 | 13/02/2020 | SFCG/2019-20/P/87 | Expenditures | 14,260 | |||||||
10/02/2020 | OWN/2019-20/R/27 | Direct Receipts | 10 | 19/02/2020 | SFCG/2019-20/P/88 | Expenditures | 43,549 | |||||||
10/02/2020 | SFCG/2019-20/R/36 | Direct Receipts | 10 | 19/02/2020 | SFCG/2019-20/P/89 | Expenditures | 11,224 | |||||||
12/02/2020 | OWN/2019-20/R/28 | Direct Receipts | 86,530 | 19/02/2020 | SFCG/2019-20/P/90 | Expenditures | 42,360 | |||||||
12/02/2020 | SFCG/2019-20/R/37 | Direct Receipts | 60,000 | 19/02/2020 | SFCG/2019-20/P/91 | Expenditures | 18 | |||||||
18/02/2020 | OWN/2019-20/R/29 | Direct Receipts | 2,124 | 27/02/2020 | OWN/2019-20/P/78 | Expenditures | 118 | |||||||
20/02/2020 | OWN/2019-20/R/30 | Direct Receipts | 6,012 | 27/02/2020 | OWN/2019-20/P/79 | Expenditures | 5,200 | |||||||
25/02/2020 | OWN/2019-20/R/31 | Direct Receipts | 1,500 | 27/02/2020 | OWN/2019-20/P/80 | Expenditures | 7,850 | |||||||
26/02/2020 | OWN/2019-20/R/32 | Direct Receipts | 1,368 | 27/02/2020 | OWN/2019-20/P/81 | Expenditures | 5,600 | |||||||
28/02/2020 | OWN/2019-20/R/33 | Direct Receipts | 21,960 | 27/02/2020 | OWN/2019-20/P/82 | Expenditures | 59 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 07:56:46 AM. |