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.) |
02/02/2020 | FFC/2019-20/R/5 | Direct Receipts | 12,554 | 01/02/2020 | SFCG/2019-20/P/38 | Expenditures | 17.7 | |||||||
05/02/2020 | SWMS/2019-20/R/8 | Direct Receipts | 10,148 | 02/02/2020 | FFC/2019-20/P/5 | Expenditures | 9,552 | |||||||
06/02/2020 | OWN/2019-20/R/10 | Direct Receipts | 7,198 | Expenditures | ||||||||||
06/02/2020 | OWN/2019-20/R/11 | Direct Receipts | 4,600 | Expenditures | ||||||||||
06/02/2020 | SFCG/2019-20/R/20 | Direct Receipts | 9,606 | Expenditures | ||||||||||
06/02/2020 | SFCG/2019-20/R/24 | Direct Receipts | 429 | Expenditures | ||||||||||
06/02/2020 | SWMS/2019-20/R/9 | Direct Receipts | 292 | Expenditures | ||||||||||
07/02/2020 | SFCG/2019-20/R/21 | Direct Receipts | 60,000 | Expenditures | ||||||||||
07/02/2020 | SFCG/2019-20/R/25 | Direct Receipts | 4,600 | Expenditures | ||||||||||
11/02/2020 | SFCG/2019-20/R/22 | Direct Receipts | 68,306 | Expenditures | ||||||||||
13/02/2020 | OWN/2019-20/R/12 | Direct Receipts | 70,347 | Expenditures | ||||||||||
13/02/2020 | OWN/2019-20/R/13 | Direct Receipts | 23,166 | Expenditures | ||||||||||
29/02/2020 | OWN/2019-20/R/14 | Direct Receipts | 29,044 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 01:09:11 AM. |