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/13 | Direct Receipts | 163,236.2 | 01/02/2020 | OWN/2019-20/P/69 | Expenditures | 34,427 | |||||||
03/02/2020 | FFC/2019-20/R/1 | Direct Receipts | 945,814 | 06/02/2020 | OWN/2019-20/P/48 | Expenditures | 4,940 | |||||||
03/02/2020 | OWN/2019-20/R/29 | Direct Receipts | 4,496 | 06/02/2020 | OWN/2019-20/P/49 | Expenditures | 4,000 | |||||||
03/02/2020 | OWN/2019-20/R/30 | Direct Receipts | 30,700 | 06/02/2020 | SFCG/2019-20/P/15 | Expenditures | 169,237 | |||||||
03/02/2020 | OWN/2019-20/R/35 | Direct Receipts | 1,548 | 12/02/2020 | SFCG/2019-20/P/16 | Expenditures | 40,325 | |||||||
03/02/2020 | SFCG/2019-20/R/11 | Direct Receipts | 5,448 | 15/02/2020 | OWN/2019-20/P/50 | Expenditures | 9,727 | |||||||
07/02/2020 | OWN/2019-20/R/31 | Direct Receipts | 22,663 | 15/02/2020 | OWN/2019-20/P/51 | Expenditures | 6,335 | |||||||
07/02/2020 | OWN/2019-20/R/36 | Direct Receipts | 29,000 | 15/02/2020 | OWN/2019-20/P/52 | Expenditures | 6,399 | |||||||
07/02/2020 | SFCG/2019-20/R/12 | Direct Receipts | 60,000 | 15/02/2020 | OWN/2019-20/P/53 | Expenditures | 6,023 | |||||||
Direct Receipts | 15/02/2020 | OWN/2019-20/P/54 | Expenditures | 4,326 | ||||||||||
Direct Receipts | 15/02/2020 | OWN/2019-20/P/55 | Expenditures | 4,060 | ||||||||||
Direct Receipts | 15/02/2020 | OWN/2019-20/P/56 | Expenditures | 4,818 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 04:40:59 PM. |