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/5 | Direct Receipts | 90,000 | 02/01/2020 | FFC/2019-20/P/2 | Expenditures | 80,814 | |||||||
04/01/2020 | SWMS/2019-20/R/13 | Direct Receipts | 500 | 08/01/2020 | SFCG/2019-20/P/22 | Expenditures | 66,763 | |||||||
08/01/2020 | SWMS/2019-20/R/11 | Direct Receipts | 18,200 | 30/01/2020 | SFCG/2019-20/P/21 | Expenditures | 50,126 | |||||||
09/01/2020 | OWN/2019-20/R/116 | Direct Receipts | 18,456 | 31/01/2020 | OWN/2019-20/P/52 | Expenditures | 477.32 | |||||||
14/01/2020 | OWN/2019-20/R/117 | Direct Receipts | 80,223 | Expenditures | ||||||||||
14/01/2020 | SFCG/2019-20/R/17 | Direct Receipts | 120,000 | Expenditures | ||||||||||
31/01/2020 | FFC/2019-20/R/6 | Direct Receipts | 21,343 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 05:21:37 AM. |