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.) |
06/01/2020 | FFC/2019-20/R/10 | Direct Receipts | 1,322,654 | 06/01/2020 | FFC/2019-20/P/8 | Expenditures | 59 | |||||||
06/01/2020 | FFC/2019-20/R/11 | Direct Receipts | 1,424,475 | 31/01/2020 | FFC/2019-20/P/2 | Expenditures | 184,446 | |||||||
10/01/2020 | OWN/2019-20/R/19 | Direct Receipts | 7,420 | 31/01/2020 | FFC/2019-20/P/5 | Expenditures | 989,000 | |||||||
13/01/2020 | OWN/2019-20/R/20 | Direct Receipts | 4,955 | Expenditures | ||||||||||
14/01/2020 | FFC/2019-20/R/12 | Direct Receipts | 9,800 | Expenditures | ||||||||||
14/01/2020 | FFC/2019-20/R/13 | Direct Receipts | 9,700 | Expenditures | ||||||||||
14/01/2020 | OWN/2019-20/R/21 | Direct Receipts | 13,500 | Expenditures | ||||||||||
14/01/2020 | SWMS/2019-20/R/7 | Direct Receipts | 10,400 | Expenditures | ||||||||||
24/01/2020 | FFC/2019-20/R/14 | Direct Receipts | 9,000 | Expenditures | ||||||||||
31/01/2020 | FFC/2019-20/R/15 | Direct Receipts | 6,940 | Expenditures | ||||||||||
31/01/2020 | OWN/2019-20/R/22 | Direct Receipts | 1,420 | Expenditures | ||||||||||
31/01/2020 | SFCG/2019-20/R/22 | Direct Receipts | 519 | Expenditures | ||||||||||
31/01/2020 | SFCG/2019-20/R/25 | Direct Receipts | 1,828 | Expenditures | ||||||||||
31/01/2020 | SWMS/2019-20/R/8 | Direct Receipts | 109 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 02:50:54 AM. |