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.) |
01/02/2020 | SFCG/2019-20/R/22 | Direct Receipts | 328 | 01/02/2020 | SFCG/2019-20/P/22 | Expenditures | 17.7 | |||||||
03/02/2020 | OWN/2019-20/R/26 | Direct Receipts | 10,160 | 01/02/2020 | SWMS/2019-20/P/11 | Expenditures | 84.4 | |||||||
04/02/2020 | FFC/2019-20/R/3 | Direct Receipts | 1,037 | 04/02/2020 | SFCG/2019-20/P/16 | Expenditures | 118 | |||||||
06/02/2020 | SWMS/2019-20/R/12 | Direct Receipts | 7,800 | 18/02/2020 | OWN/2019-20/P/43 | Expenditures | 16,680 | |||||||
07/02/2020 | OWN/2019-20/R/27 | Direct Receipts | 8,036 | 18/02/2020 | SFCG/2019-20/P/17 | Expenditures | 49,419 | |||||||
07/02/2020 | SFCG/2019-20/R/18 | Direct Receipts | 60,000 | 18/02/2020 | SFCG/2019-20/P/18 | Expenditures | 30,851 | |||||||
07/02/2020 | SFCG/2019-20/R/23 | Direct Receipts | 31,700 | 25/02/2020 | SFCG/2019-20/P/21 | Expenditures | 51,916 | |||||||
Direct Receipts | 25/02/2020 | SWMS/2019-20/P/10 | Expenditures | 15,600 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 10:01:09 AM. |