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/9 | Direct Receipts | 247,500 | 02/01/2020 | FFC/2019-20/P/3 | Expenditures | 284,750 | |||||||
08/01/2020 | SWMS/2019-20/R/11 | Direct Receipts | 20,800 | 04/01/2020 | OWN/2019-20/P/27 | Expenditures | 100,260 | |||||||
14/01/2020 | SFCG/2019-20/R/20 | Direct Receipts | 120,000 | 10/01/2020 | SFCG/2019-20/P/14 | Expenditures | 114,472 | |||||||
14/01/2020 | SFCG/2019-20/R/23 | Direct Receipts | 36,200 | 10/01/2020 | SFCG/2019-20/P/18 | Expenditures | 75,434 | |||||||
29/01/2020 | OWN/2019-20/R/15 | Direct Receipts | 8,851 | Expenditures | ||||||||||
31/01/2020 | FFC/2019-20/R/8 | Direct Receipts | 7,462 | Expenditures | ||||||||||
31/01/2020 | OWN/2019-20/R/14 | Direct Receipts | 523 | Expenditures | ||||||||||
31/01/2020 | SFCG/2019-20/R/21 | Direct Receipts | 8,034 | Expenditures | ||||||||||
31/01/2020 | SFCG/2019-20/R/24 | Direct Receipts | 1,064 | Expenditures | ||||||||||
31/01/2020 | SWMS/2019-20/R/12 | Direct Receipts | 92 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 09:46:31 AM. |