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.) |
16/03/2020 | OWN/2019-20/R/16 | Direct Receipts | 1,100 | 10/03/2020 | SFCG/2019-20/P/32 | Expenditures | 21,980 | |||||||
16/03/2020 | OWN/2019-20/R/17 | Direct Receipts | 17,500 | 10/03/2020 | SFCG/2019-20/P/42 | Expenditures | 28,573 | |||||||
17/03/2020 | OWN/2019-20/R/18 | Direct Receipts | 1,320 | 18/03/2020 | SFCG/2019-20/P/33 | Expenditures | 49,800 | |||||||
19/03/2020 | OWN/2019-20/R/19 | Direct Receipts | 20,000 | 19/03/2020 | SFCG/2019-20/P/40 | Expenditures | 30,262 | |||||||
31/03/2020 | SFCG/2019-20/R/27 | Direct Receipts | 6,108 | 25/03/2020 | OWN/2019-20/P/26 | Expenditures | 26,750 | |||||||
31/03/2020 | SFCG/2019-20/R/29 | Direct Receipts | 15,972 | 25/03/2020 | SFCG/2019-20/P/34 | Expenditures | 13,924 | |||||||
31/03/2020 | SFCG/2019-20/R/31 | Direct Receipts | 15,381 | 31/03/2020 | FFC/2019-20/P/2 | Expenditures | 873,380 | |||||||
Direct Receipts | 31/03/2020 | FFC/2019-20/P/3 | Expenditures | 198,857 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/27 | Expenditures | 142,886 | ||||||||||
Direct Receipts | 31/03/2020 | SFCG/2019-20/P/43 | Expenditures | 143,292 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 07:33:01 PM. |