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 | FFC/2019-20/R/1 | Direct Receipts | 2,184,261.48 | 02/02/2020 | FFC/2019-20/P/1 | Expenditures | 162.26 | |||||||
06/02/2020 | IAY/2019-20/R/4 | Direct Receipts | 2,765 | 21/02/2020 | SFCG/2019-20/P/12 | Expenditures | 85,376 | |||||||
06/02/2020 | OWN/2019-20/R/16 | Direct Receipts | 1,232 | 27/02/2020 | OWN/2019-20/P/56 | Expenditures | 45,600 | |||||||
07/02/2020 | OWN/2019-20/R/17 | Direct Receipts | 78,109 | Expenditures | ||||||||||
07/02/2020 | SFCG/2019-20/R/18 | Direct Receipts | 32,088 | Expenditures | ||||||||||
07/02/2020 | SFCG/2019-20/R/19 | Direct Receipts | 60,000 | Expenditures | ||||||||||
26/02/2020 | OWN/2019-20/R/18 | Direct Receipts | 49,453 | Expenditures | ||||||||||
27/02/2020 | OWN/2019-20/R/19 | Direct Receipts | 42,459 | Expenditures | ||||||||||
28/02/2020 | SWMS/2019-20/R/11 | Direct Receipts | 15,600 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 03 Jun 2024 09:39:42 AM. |