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.) |
03/02/2020 | OWN/2019-20/R/85 | Direct Receipts | 334,236 | 03/02/2020 | FFC/2019-20/P/2 | Expenditures | 346,488 | |||||||
04/02/2020 | SFCG/2019-20/R/40 | Direct Receipts | 1,890 | 27/02/2020 | SFCG/2019-20/P/79 | Expenditures | 83,718 | |||||||
06/02/2020 | MLACDS/2019-20/R/3 | Direct Receipts | 2,397 | 27/02/2020 | SFCG/2019-20/P/80 | Expenditures | 50,000 | |||||||
06/02/2020 | SFCG/2019-20/R/45 | Direct Receipts | 12,877 | 29/02/2020 | SFCG/2019-20/P/82 | Expenditures | 602.53 | |||||||
06/02/2020 | SWMS/2019-20/R/3 | Direct Receipts | 610 | 29/02/2020 | SWMS/2019-20/P/2 | Expenditures | 310 | |||||||
13/02/2020 | SFCG/2019-20/R/41 | Direct Receipts | 60,000 | Expenditures | ||||||||||
13/02/2020 | SFCG/2019-20/R/46 | Direct Receipts | 144,192 | Expenditures | ||||||||||
13/02/2020 | SWMS/2019-20/R/2 | Direct Receipts | 450 | Expenditures | ||||||||||
20/02/2020 | SWMS/2019-20/R/1 | Direct Receipts | 33,370 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 07:51:04 PM. |