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/11 | Direct Receipts | 8,779.4 | 18/02/2020 | SFCG/2019-20/P/12 | Expenditures | 39,127 | |||||||
03/02/2020 | FFC/2019-20/R/3 | Direct Receipts | 15,314 | Expenditures | ||||||||||
03/02/2020 | IAY/2019-20/R/8 | Direct Receipts | 542.3 | Expenditures | ||||||||||
03/02/2020 | OWN/2019-20/R/25 | Direct Receipts | 656 | Expenditures | ||||||||||
03/02/2020 | SFCG/2019-20/R/12 | Direct Receipts | 1,671 | Expenditures | ||||||||||
03/02/2020 | SFCG/2019-20/R/14 | Direct Receipts | 1,332 | Expenditures | ||||||||||
03/02/2020 | SWMS/2019-20/R/14 | Direct Receipts | 90 | Expenditures | ||||||||||
04/02/2020 | OWN/2019-20/R/26 | Direct Receipts | 21,260 | Expenditures | ||||||||||
07/02/2020 | SFCG/2019-20/R/13 | Direct Receipts | 60,000 | Expenditures | ||||||||||
14/02/2020 | SWMS/2019-20/R/15 | Direct Receipts | 28,600 | Expenditures | ||||||||||
20/02/2020 | OWN/2019-20/R/27 | Direct Receipts | 161,749 | Expenditures | ||||||||||
20/02/2020 | OWN/2019-20/R/28 | Direct Receipts | 24,580 | Expenditures | ||||||||||
28/02/2020 | OWN/2019-20/R/29 | Direct Receipts | 31,728 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 21 Sep 2024 12:36:25 AM. |