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.) |
01/01/2020 | FFC/2019-20/R/4 | Direct Receipts | 223,245 | 02/01/2020 | FFC/2019-20/P/2 | Expenditures | 73,794 | |||||||
02/01/2020 | SFCG/2019-20/R/29 | Direct Receipts | 20,000 | 02/01/2020 | SFCG/2019-20/P/31 | Expenditures | 35,707 | |||||||
04/01/2020 | OWN/2019-20/R/35 | Direct Receipts | 600 | 02/01/2020 | SFCG/2019-20/P/32 | Expenditures | 600 | |||||||
31/01/2020 | FFC/2019-20/R/3 | Direct Receipts | 7,323 | 06/01/2020 | OWN/2019-20/P/42 | Expenditures | 18,873 | |||||||
31/01/2020 | FFC/2019-20/R/5 | Direct Receipts | 5,971 | 06/01/2020 | OWN/2019-20/P/43 | Expenditures | 4,000 | |||||||
31/01/2020 | OWN/2019-20/R/36 | Direct Receipts | 2,878 | 06/01/2020 | OWN/2019-20/P/44 | Expenditures | 5,808 | |||||||
31/01/2020 | SFCG/2019-20/R/27 | Direct Receipts | 17,581 | 06/01/2020 | OWN/2019-20/P/45 | Expenditures | 3 | |||||||
31/01/2020 | SFCG/2019-20/R/28 | Direct Receipts | 142 | 06/01/2020 | SFCG/2019-20/P/29 | Expenditures | 13,340 | |||||||
Direct Receipts | 23/01/2020 | OWN/2019-20/P/46 | Expenditures | 17,863 | ||||||||||
Direct Receipts | 23/01/2020 | OWN/2019-20/P/47 | Expenditures | 15,323 | ||||||||||
Direct Receipts | 23/01/2020 | SFCG/2019-20/P/30 | Expenditures | 664 | ||||||||||
Direct Receipts | 27/01/2020 | FFC/2019-20/P/3 | Expenditures | 766,407 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 07:31:09 AM. |