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.) |
06/02/2020 | OWN/2019-20/R/16 | Direct Receipts | 34,663 | 11/02/2020 | SFCG/2019-20/P/21 | Expenditures | 7,280 | |||||||
07/02/2020 | FFC/2019-20/R/4 | Direct Receipts | 26,057 | 14/02/2020 | OWN/2019-20/P/52 | Expenditures | 17,160 | |||||||
07/02/2020 | FFC/2019-20/R/5 | Direct Receipts | 130,210 | 14/02/2020 | OWN/2019-20/P/53 | Expenditures | 10,000 | |||||||
07/02/2020 | OWN/2019-20/R/18 | Direct Receipts | 39,683 | 14/02/2020 | OWN/2019-20/P/54 | Expenditures | 4,000 | |||||||
07/02/2020 | SFCG/2019-20/R/14 | Direct Receipts | 31,200 | 14/02/2020 | SFCG/2019-20/P/19 | Expenditures | 14,560 | |||||||
07/02/2020 | SFCG/2019-20/R/15 | Direct Receipts | 30,810.2 | 20/02/2020 | SFCG/2019-20/P/20 | Expenditures | 40,656 | |||||||
07/02/2020 | SFCG/2019-20/R/19 | Direct Receipts | 60,000 | 24/02/2020 | SFCG/2019-20/P/25 | Expenditures | 40,800 | |||||||
14/02/2020 | OWN/2019-20/R/17 | Direct Receipts | 27,901 | 24/02/2020 | SFCG/2019-20/P/26 | Expenditures | 145,163 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 02:28:14 AM. |