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 | FFC/2019-20/R/6 | Direct Receipts | 5,083 | 02/02/2020 | SWMS/2019-20/P/7 | Expenditures | 7,500 | |||||||
01/02/2020 | SWMS/2019-20/R/8 | Direct Receipts | 13,835 | 07/02/2020 | OWN/2019-20/P/55 | Expenditures | 10,520 | |||||||
07/02/2020 | OWN/2019-20/R/22 | Direct Receipts | 10,977 | 07/02/2020 | OWN/2019-20/P/56 | Expenditures | 4,000 | |||||||
07/02/2020 | OWN/2019-20/R/23 | Direct Receipts | 16,195 | 12/02/2020 | SFCG/2019-20/P/31 | Expenditures | 10,916 | |||||||
07/02/2020 | SFCG/2019-20/R/21 | Direct Receipts | 60,000 | 12/02/2020 | SFCG/2019-20/P/32 | Expenditures | 24,583 | |||||||
Direct Receipts | 19/02/2020 | OWN/2019-20/P/57 | Expenditures | 4,947 | ||||||||||
Direct Receipts | 19/02/2020 | OWN/2019-20/P/58 | Expenditures | 5,725 | ||||||||||
Direct Receipts | 19/02/2020 | OWN/2019-20/P/59 | Expenditures | 7,326 | ||||||||||
Direct Receipts | 19/02/2020 | OWN/2019-20/P/60 | Expenditures | 5,991 | ||||||||||
Direct Receipts | 19/02/2020 | OWN/2019-20/P/61 | Expenditures | 14,800 | ||||||||||
Direct Receipts | 19/02/2020 | OWN/2019-20/P/62 | Expenditures | 9,850 | ||||||||||
Direct Receipts | 21/02/2020 | OWN/2019-20/P/63 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 21/02/2020 | OWN/2019-20/P/64 | Expenditures | 2,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 03:21:14 AM. |