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.) |
01/03/2020 | FFC/2019-20/R/10 | Direct Receipts | 14,998 | 07/03/2020 | SWMS/2019-20/P/12 | Expenditures | 100 | |||||||
01/03/2020 | FFC/2019-20/R/11 | Direct Receipts | 1,182,841 | 09/03/2020 | OWN/2019-20/P/120 | Expenditures | 20,060 | |||||||
01/03/2020 | SWMS/2019-20/R/14 | Direct Receipts | 255 | 09/03/2020 | SFCG/2019-20/P/19 | Expenditures | 100 | |||||||
01/03/2020 | SWMS/2019-20/R/15 | Direct Receipts | 54,600 | 09/03/2020 | SFCG/2019-20/P/20 | Expenditures | 43,257 | |||||||
04/03/2020 | OWN/2019-20/R/75 | Direct Receipts | 6,710 | 09/03/2020 | SFCG/2019-20/P/21 | Expenditures | 100 | |||||||
05/03/2020 | FFC/2019-20/R/9 | Direct Receipts | 63,755 | 21/03/2020 | SWMS/2019-20/P/13 | Expenditures | 54,600 | |||||||
05/03/2020 | OWN/2019-20/R/76 | Direct Receipts | 19,350 | 30/03/2020 | FFC/2019-20/P/3 | Expenditures | 100 | |||||||
07/03/2020 | OWN/2019-20/R/77 | Direct Receipts | 1,380 | Expenditures | ||||||||||
13/03/2020 | OWN/2019-20/R/78 | Direct Receipts | 35,455 | Expenditures | ||||||||||
20/03/2020 | OWN/2019-20/R/79 | Direct Receipts | 27,060 | Expenditures | ||||||||||
23/03/2020 | OWN/2019-20/R/80 | Direct Receipts | 1,720 | Expenditures | ||||||||||
24/03/2020 | OWN/2019-20/R/81 | Direct Receipts | 16,500 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 11:44:58 PM. |