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 | OWN/2019-20/R/49 | Direct Receipts | 20,400 | 09/01/2020 | FFC/2019-20/P/4 | Expenditures | 782,808 | |||||||
13/01/2020 | SFCG/2019-20/R/23 | Direct Receipts | 782,808 | 13/01/2020 | SFCG/2019-20/P/27 | Expenditures | 133,756 | |||||||
14/01/2020 | OWN/2019-20/R/52 | Direct Receipts | 105,525 | 14/01/2020 | SFCG/2019-20/P/28 | Expenditures | 649,052 | |||||||
14/01/2020 | SFCG/2019-20/R/24 | Direct Receipts | 60,000 | 14/01/2020 | SFCG/2019-20/P/30 | Expenditures | 19,148 | |||||||
14/01/2020 | SFCG/2019-20/R/26 | Direct Receipts | 22,000 | Expenditures | ||||||||||
22/01/2020 | OWN/2019-20/R/51 | Direct Receipts | 29,370 | Expenditures | ||||||||||
25/01/2020 | OWN/2019-20/R/50 | Direct Receipts | 16,000 | Expenditures | ||||||||||
25/01/2020 | OWN/2019-20/R/53 | Direct Receipts | 8,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 07:05:52 PM. |