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 | OWN/2019-20/R/20 | Direct Receipts | 15,950 | 02/01/2020 | OWN/2019-20/P/41 | Expenditures | 136,189 | |||||||
02/01/2020 | OWN/2019-20/R/21 | Direct Receipts | 33,573 | 02/01/2020 | SFCG/2019-20/P/41 | Expenditures | 21,948 | |||||||
02/01/2020 | OWN/2019-20/R/22 | Direct Receipts | 13,585 | 02/01/2020 | SFCG/2019-20/P/42 | Expenditures | 12,720 | |||||||
02/01/2020 | OWN/2019-20/R/23 | Direct Receipts | 542 | 02/01/2020 | SFCG/2019-20/P/43 | Expenditures | 240 | |||||||
14/01/2020 | SWMS/2019-20/R/14 | Direct Receipts | 13,000 | 10/01/2020 | FFC/2019-20/P/4 | Expenditures | 71 | |||||||
31/01/2020 | FFC/2019-20/R/7 | Direct Receipts | 107,920 | 14/01/2020 | SFCG/2019-20/P/38 | Expenditures | 71 | |||||||
31/01/2020 | FFC/2019-20/R/8 | Direct Receipts | 25,780 | Expenditures | ||||||||||
31/01/2020 | SFCG/2019-20/R/25 | Direct Receipts | 7,902 | Expenditures | ||||||||||
31/01/2020 | SFCG/2019-20/R/29 | Direct Receipts | 472 | Expenditures | ||||||||||
31/01/2020 | SWMS/2019-20/R/15 | Direct Receipts | 111 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 11:41:11 PM. |