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.) |
02/03/2020 | OWN/2019-20/R/10 | Direct Receipts | 5,000 | 02/03/2020 | FFC/2019-20/P/4 | Expenditures | 19,775 | |||||||
03/03/2020 | OWN/2019-20/R/8 | Direct Receipts | 13,640 | 02/03/2020 | OWN/2019-20/P/5 | Expenditures | 17,980 | |||||||
03/03/2020 | OWN/2019-20/R/9 | Direct Receipts | 1,360 | 07/03/2020 | SWMS/2019-20/P/9 | Expenditures | 23,400 | |||||||
21/03/2020 | SWMS/2019-20/R/14 | Direct Receipts | 15,590 | 09/03/2020 | SFCG/2019-20/P/60 | Expenditures | 100 | |||||||
31/03/2020 | FFC/2019-20/R/8 | Direct Receipts | 398,897 | 09/03/2020 | SWMS/2019-20/P/10 | Expenditures | 100 | |||||||
31/03/2020 | FFC/2019-20/R/9 | Direct Receipts | 8,507 | 16/03/2020 | OWN/2019-20/P/6 | Expenditures | 8,500 | |||||||
31/03/2020 | SFCG/2019-20/R/44 | Direct Receipts | 300,000 | 16/03/2020 | SFCG/2019-20/P/52 | Expenditures | 9,503 | |||||||
31/03/2020 | SWMS/2019-20/R/15 | Direct Receipts | 7,795 | 16/03/2020 | SFCG/2019-20/P/56 | Expenditures | 35,292 | |||||||
Direct Receipts | 16/03/2020 | SFCG/2019-20/P/57 | Expenditures | 30,528 | ||||||||||
Direct Receipts | 16/03/2020 | SFCG/2019-20/P/58 | Expenditures | 4,846 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 07:50:01 AM. |