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 | FFC/2019-20/R/2 | Direct Receipts | 23,149 | 03/01/2020 | OWN/2019-20/P/41 | Expenditures | 39,945 | |||||||
02/01/2020 | FFC/2019-20/R/3 | Direct Receipts | 1,804,340 | 03/01/2020 | OWN/2019-20/P/42 | Expenditures | 78,445 | |||||||
03/01/2020 | SFCG/2019-20/R/43 | Direct Receipts | 769,988 | 03/01/2020 | SFCG/2019-20/P/47 | Expenditures | 23,468 | |||||||
07/01/2020 | SWMS/2019-20/R/27 | Direct Receipts | 1,600 | 03/01/2020 | SFCG/2019-20/P/48 | Expenditures | 3,789 | |||||||
08/01/2020 | SFCG/2019-20/R/28 | Direct Receipts | 60,000 | 03/01/2020 | SFCG/2019-20/P/57 | Expenditures | 111,000 | |||||||
08/01/2020 | SFCG/2019-20/R/44 | Direct Receipts | 251,521.24 | 03/01/2020 | SFCG/2019-20/P/58 | Expenditures | 78,760 | |||||||
09/01/2020 | SFCG/2019-20/R/33 | Direct Receipts | 30,000 | 03/01/2020 | SWMS/2019-20/P/11 | Expenditures | 66,310 | |||||||
10/01/2020 | SWMS/2019-20/R/28 | Direct Receipts | 66,310 | 13/01/2020 | SFCG/2019-20/P/59 | Expenditures | 305,698 | |||||||
27/01/2020 | OWN/2019-20/R/65 | Direct Receipts | 2,550 | 13/01/2020 | SFCG/2019-20/P/60 | Expenditures | 100,000 | |||||||
27/01/2020 | OWN/2019-20/R/66 | Direct Receipts | 255 | 14/01/2020 | SWMS/2019-20/P/12 | Expenditures | 66,315 | |||||||
27/01/2020 | OWN/2019-20/R/67 | Direct Receipts | 11,430 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 02:40:39 AM. |