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.) |
02/01/2020 | SFCG/2019-20/R/28 | Direct Receipts | 69,230 | 09/01/2020 | OWN/2019-20/P/30 | Expenditures | 44,500 | |||||||
07/01/2020 | OWN/2019-20/R/14 | Direct Receipts | 137,588 | 09/01/2020 | OWN/2019-20/P/31 | Expenditures | 49,620 | |||||||
07/01/2020 | SFCG/2019-20/R/14 | Direct Receipts | 60,000 | 09/01/2020 | OWN/2019-20/P/32 | Expenditures | 47,280 | |||||||
07/01/2020 | SFCG/2019-20/R/25 | Direct Receipts | 40,000 | 13/01/2020 | SFCG/2019-20/P/15 | Expenditures | 80 | |||||||
09/01/2020 | OWN/2019-20/R/15 | Direct Receipts | 424,049 | 14/01/2020 | OWN/2019-20/P/33 | Expenditures | 120,758 | |||||||
31/01/2020 | FFC/2019-20/R/4 | Direct Receipts | 9,138 | 14/01/2020 | OWN/2019-20/P/34 | Expenditures | 239,587 | |||||||
31/01/2020 | OWN/2019-20/R/16 | Direct Receipts | 723 | 14/01/2020 | SFCG/2019-20/P/25 | Expenditures | 86,604 | |||||||
31/01/2020 | SFCG/2019-20/R/15 | Direct Receipts | 5,432 | 28/01/2020 | SFCG/2019-20/P/16 | Expenditures | 4,372 | |||||||
31/01/2020 | SFCG/2019-20/R/26 | Direct Receipts | 831 | 29/01/2020 | OWN/2019-20/P/35 | Expenditures | 39,650 | |||||||
Direct Receipts | 30/01/2020 | SFCG/2019-20/P/17 | Expenditures | 114,543 | ||||||||||
Direct Receipts | 31/01/2020 | SFCG/2019-20/P/18 | Expenditures | 82,473 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 06:55:01 PM. |