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.) |
03/01/2020 | FFC/2019-20/R/1 | Direct Receipts | 755,198 | 03/01/2020 | SFCG/2019-20/P/139 | Expenditures | 32,803 | |||||||
03/01/2020 | SFCG/2019-20/R/36 | Direct Receipts | 60,000 | 10/01/2020 | SFCG/2019-20/P/140 | Expenditures | 6,000 | |||||||
13/01/2020 | SWMS/2019-20/R/10 | Direct Receipts | 18,200 | 10/01/2020 | SFCG/2019-20/P/141 | Expenditures | 36 | |||||||
30/01/2020 | SFCG/2019-20/R/39 | Direct Receipts | 38,658 | 10/01/2020 | SWMS/2019-20/P/11 | Expenditures | 18,200 | |||||||
Direct Receipts | 10/01/2020 | SWMS/2019-20/P/12 | Expenditures | 18,200 | ||||||||||
Direct Receipts | 31/01/2020 | OWN/2019-20/P/2 | Expenditures | 160,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 12:55:21 AM. |