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.) |
03/03/2020 | FFC/2019-20/R/7 | Direct Receipts | 299,978 | 19/03/2020 | SFCG/2019-20/P/35 | Expenditures | 6,871 | |||||||
18/03/2020 | SFCG/2019-20/R/33 | Direct Receipts | 60,000 | 19/03/2020 | SWMS/2019-20/P/11 | Expenditures | 6,500 | |||||||
19/03/2020 | SFCG/2019-20/R/32 | Direct Receipts | 6,123 | 20/03/2020 | OWN/2019-20/P/68 | Expenditures | 10,500 | |||||||
20/03/2020 | OWN/2019-20/R/41 | Direct Receipts | 7,200 | 20/03/2020 | OWN/2019-20/P/69 | Expenditures | 7,500 | |||||||
23/03/2020 | OWN/2019-20/R/42 | Direct Receipts | 8,008 | 20/03/2020 | OWN/2019-20/P/70 | Expenditures | 100 | |||||||
26/03/2020 | OWN/2019-20/R/43 | Direct Receipts | 18,666 | 20/03/2020 | SFCG/2019-20/P/33 | Expenditures | 28,128 | |||||||
31/03/2020 | OWN/2019-20/R/45 | Direct Receipts | 2,500 | 30/03/2020 | OWN/2019-20/P/71 | Expenditures | 224 | |||||||
Direct Receipts | 31/03/2020 | FFC/2019-20/P/3 | Expenditures | 100 | ||||||||||
Direct Receipts | 31/03/2020 | SFCG/2019-20/P/34 | Expenditures | 100 | ||||||||||
Direct Receipts | 31/03/2020 | SFCG/2019-20/P/36 | Expenditures | 100 | ||||||||||
Direct Receipts | 31/03/2020 | SWMS/2019-20/P/12 | Expenditures | 100 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 07:41:23 PM. |