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.) |
11/03/2020 | OWN/2019-20/R/7 | Direct Receipts | 146,764 | 13/03/2020 | SFCG/2019-20/P/119 | Expenditures | 41,162 | |||||||
21/03/2020 | SWMS/2019-20/R/10 | Direct Receipts | 18,200 | 20/03/2020 | OWN/2019-20/P/5 | Expenditures | 86,795 | |||||||
24/03/2020 | OWN/2019-20/R/8 | Direct Receipts | 16,850 | 21/03/2020 | SWMS/2019-20/P/13 | Expenditures | 26,348 | |||||||
31/03/2020 | FFC/2019-20/R/5 | Direct Receipts | 1,550,976 | 23/03/2020 | SFCG/2019-20/P/118 | Expenditures | 86,796 | |||||||
31/03/2020 | FFC/2019-20/R/6 | Direct Receipts | 21,033 | Expenditures | ||||||||||
31/03/2020 | IAY/2019-20/R/6 | Direct Receipts | 10,681 | Expenditures | ||||||||||
31/03/2020 | SFCG/2019-20/R/33 | Direct Receipts | 3,060 | Expenditures | ||||||||||
31/03/2020 | SFCG/2019-20/R/34 | Direct Receipts | 597 | Expenditures | ||||||||||
31/03/2020 | SFCG/2019-20/R/35 | Direct Receipts | 300,000 | Expenditures | ||||||||||
31/03/2020 | SFCG/2019-20/R/36 | Direct Receipts | 23,815 | Expenditures | ||||||||||
31/03/2020 | SWMS/2019-20/R/11 | Direct Receipts | 227 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 07:13:13 AM. |