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.) |
04/02/2020 | OWN/2019-20/R/24 | Direct Receipts | 10,000 | 26/02/2020 | FFC/2019-20/P/17 | Expenditures | 3,324 | |||||||
04/02/2020 | OWN/2019-20/R/25 | Direct Receipts | 3,750 | 26/02/2020 | FFC/2019-20/P/18 | Expenditures | 7,817 | |||||||
07/02/2020 | SFCG/2019-20/R/29 | Direct Receipts | 60,000 | 27/02/2020 | SFCG/2019-20/P/117 | Expenditures | 24,449 | |||||||
08/02/2020 | CMSPGHS/2019-20/R/3 | Direct Receipts | 100 | 28/02/2020 | FFC/2019-20/P/19 | Expenditures | 102,974 | |||||||
08/02/2020 | FFC/2019-20/R/10 | Direct Receipts | 1,652 | Expenditures | ||||||||||
08/02/2020 | OWN/2019-20/R/26 | Direct Receipts | 1,174 | Expenditures | ||||||||||
08/02/2020 | SFCG/2019-20/R/30 | Direct Receipts | 3,962 | Expenditures | ||||||||||
08/02/2020 | SWMS/2019-20/R/16 | Direct Receipts | 233 | Expenditures | ||||||||||
11/02/2020 | SFCG/2019-20/R/38 | Direct Receipts | 85,408 | Expenditures | ||||||||||
14/02/2020 | SWMS/2019-20/R/17 | Direct Receipts | 15,600 | Expenditures | ||||||||||
17/02/2020 | OWN/2019-20/R/27 | Direct Receipts | 4,675 | Expenditures | ||||||||||
17/02/2020 | OWN/2019-20/R/29 | Direct Receipts | 7,150 | Expenditures | ||||||||||
17/02/2020 | OWN/2019-20/R/30 | Direct Receipts | 715 | Expenditures | ||||||||||
27/02/2020 | OWN/2019-20/R/28 | Direct Receipts | 6,040 | Expenditures | ||||||||||
27/02/2020 | SFCG/2019-20/R/35 | Direct Receipts | 39,320 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 07:20:28 PM. |