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/43 | Direct Receipts | 1,414 | 01/02/2020 | FFC/2019-20/P/13 | Expenditures | 457 | |||||||
04/02/2020 | OWN/2019-20/R/8 | Direct Receipts | 11,055 | 01/02/2020 | PAR/2019-20/P/1 | Expenditures | 957 | |||||||
04/02/2020 | OWN/2019-20/R/9 | Direct Receipts | 1,105 | 06/02/2020 | FFC/2019-20/P/8 | Expenditures | 70,721 | |||||||
07/02/2020 | OWN/2019-20/R/10 | Direct Receipts | 1,310 | 06/02/2020 | FFC/2019-20/P/9 | Expenditures | 7,157 | |||||||
07/02/2020 | SFCG/2019-20/R/39 | Direct Receipts | 60,000 | 07/02/2020 | SWMS/2019-20/P/1 | Expenditures | 1,770 | |||||||
07/02/2020 | SFCG/2019-20/R/41 | Direct Receipts | 37,000 | 18/02/2020 | SFCG/2019-20/P/56 | Expenditures | 30,640 | |||||||
07/02/2020 | SFCG/2019-20/R/44 | Direct Receipts | 21,052 | 19/02/2020 | FFC/2019-20/P/10 | Expenditures | 10,591 | |||||||
10/02/2020 | FFC/2019-20/R/10 | Direct Receipts | 11,741 | 19/02/2020 | SFCG/2019-20/P/55 | Expenditures | 67,654 | |||||||
10/02/2020 | FFC/2019-20/R/9 | Direct Receipts | 1,752 | Expenditures | ||||||||||
10/02/2020 | OWN/2019-20/R/11 | Direct Receipts | 186 | Expenditures | ||||||||||
10/02/2020 | SFCG/2019-20/R/40 | Direct Receipts | 12,114 | Expenditures | ||||||||||
10/02/2020 | SFCG/2019-20/R/42 | Direct Receipts | 138 | Expenditures | ||||||||||
15/02/2020 | OWN/2019-20/R/12 | Direct Receipts | 2,500 | Expenditures | ||||||||||
19/02/2020 | OWN/2019-20/R/13 | Direct Receipts | 86 | Expenditures | ||||||||||
20/02/2020 | OWN/2019-20/R/14 | Direct Receipts | 2,100 | Expenditures | ||||||||||
24/02/2020 | SWMS/2019-20/R/3 | Direct Receipts | 15,600 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 08:45:01 PM. |