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.) |
14/01/2020 | OWN/2019-20/R/155 | Direct Receipts | 108,935 | 18/01/2020 | SFCG/2019-20/P/27 | Expenditures | 55,036 | 31/01/2020 | OWN/2019-20/C/31 | 10,900 | ||||
14/01/2020 | SFCG/2019-20/R/22 | Direct Receipts | 60,000 | Expenditures | ||||||||||
14/01/2020 | SFCG/2019-20/R/24 | Direct Receipts | 30,000 | Expenditures | ||||||||||
31/01/2020 | FFC/2019-20/R/12 | Direct Receipts | 918 | Expenditures | ||||||||||
31/01/2020 | FFC/2019-20/R/13 | Direct Receipts | 20,810 | Expenditures | ||||||||||
31/01/2020 | OWN/2019-20/R/152 | Direct Receipts | 3,600 | Expenditures | ||||||||||
31/01/2020 | OWN/2019-20/R/153 | Direct Receipts | 6,700 | Expenditures | ||||||||||
31/01/2020 | OWN/2019-20/R/154 | Direct Receipts | 600 | Expenditures | ||||||||||
31/01/2020 | OWN/2019-20/R/156 | Direct Receipts | 4,521 | Expenditures | ||||||||||
31/01/2020 | SFCG/2019-20/R/23 | Direct Receipts | 1,669 | Expenditures | ||||||||||
31/01/2020 | SFCG/2019-20/R/25 | Direct Receipts | 420 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 01:18:22 PM. |