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.) |
01/03/2020 | FFC/2019-20/R/2 | Direct Receipts | 537,895 | 01/03/2020 | OWN/2019-20/P/15 | Expenditures | 13,000 | |||||||
01/03/2020 | OWN/2019-20/R/27 | Direct Receipts | 12,925 | 01/03/2020 | SFCG/2019-20/P/25 | Expenditures | 46,112 | |||||||
01/03/2020 | SFCG/2019-20/R/27 | Direct Receipts | 60,000 | 01/03/2020 | SFCG/2019-20/P/27 | Expenditures | 136,456 | |||||||
01/03/2020 | SFCG/2019-20/R/31 | Direct Receipts | 72,500 | 04/03/2020 | OWN/2019-20/P/14 | Expenditures | 44,950 | |||||||
11/03/2020 | OWN/2019-20/R/23 | Direct Receipts | 5,000 | 31/03/2020 | SFCG/2019-20/P/26 | Expenditures | 136,000 | |||||||
30/03/2020 | OWN/2019-20/R/24 | Direct Receipts | 25,000 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/25 | Direct Receipts | 14,500 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/26 | Direct Receipts | 409 | Expenditures | ||||||||||
31/03/2020 | SFCG/2019-20/R/28 | Direct Receipts | 300,000 | Expenditures | ||||||||||
31/03/2020 | SFCG/2019-20/R/29 | Direct Receipts | 1,384 | Expenditures | ||||||||||
31/03/2020 | SFCG/2019-20/R/30 | Direct Receipts | 136,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 03:48:33 PM. |