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.) |
15/02/2020 | OWN/2019-20/R/4 | Direct Receipts | 64,663 | 19/02/2020 | OWN/2019-20/P/6 | Expenditures | 47,735 | |||||||
17/02/2020 | SFCG/2019-20/R/38 | Direct Receipts | 60,000 | 19/02/2020 | OWN/2019-20/P/7 | Expenditures | 6,900 | |||||||
17/02/2020 | SFCG/2019-20/R/39 | Direct Receipts | 43,040 | 19/02/2020 | SFCG/2019-20/P/59 | Expenditures | 9,900 | |||||||
17/02/2020 | SFCG/2019-20/R/40 | Direct Receipts | 36,199 | 19/02/2020 | SFCG/2019-20/P/60 | Expenditures | 25 | |||||||
29/02/2020 | FFC/2019-20/R/6 | Direct Receipts | 398,056 | 20/02/2020 | SFCG/2019-20/P/62 | Expenditures | 185,000 | |||||||
29/02/2020 | OWN/2019-20/R/5 | Direct Receipts | 20,675 | 21/02/2020 | OWN/2019-20/P/8 | Expenditures | 12,620 | |||||||
Direct Receipts | 21/02/2020 | SFCG/2019-20/P/58 | Expenditures | 47,703 | ||||||||||
Direct Receipts | 21/02/2020 | SFCG/2019-20/P/61 | Expenditures | 9,000 | ||||||||||
Direct Receipts | 29/02/2020 | FFC/2019-20/P/4 | Expenditures | 467,935 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 05:06:46 AM. |