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/6 | Direct Receipts | 7,741 | 02/01/2020 | OWN/2019-20/P/49 | Expenditures | 22,477 | |||||||
01/01/2020 | OWN/2019-20/R/16 | Direct Receipts | 21,605 | 02/01/2020 | OWN/2019-20/P/50 | Expenditures | 15,892 | |||||||
01/01/2020 | SFCG/2019-20/R/25 | Direct Receipts | 60,000 | 03/01/2020 | SFCG/2019-20/P/28 | Expenditures | 32,618 | |||||||
01/01/2020 | SFCG/2019-20/R/26 | Direct Receipts | 32,000 | 03/01/2020 | SFCG/2019-20/P/29 | Expenditures | 20,228 | |||||||
01/01/2020 | SFCG/2019-20/R/27 | Direct Receipts | 946 | 03/01/2020 | SFCG/2019-20/P/30 | Expenditures | 11,320 | |||||||
Direct Receipts | 03/01/2020 | SFCG/2019-20/P/31 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 03/01/2020 | SFCG/2019-20/P/32 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 04/01/2020 | OWN/2019-20/P/51 | Expenditures | 3,325 | ||||||||||
Direct Receipts | 04/01/2020 | OWN/2019-20/P/52 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 04/01/2020 | OWN/2019-20/P/53 | Expenditures | 2,625 | ||||||||||
Direct Receipts | 31/01/2020 | SFCG/2019-20/P/33 | Expenditures | 33,085 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 02:20:32 PM. |