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 | FFC/2019-20/R/18 | Direct Receipts | 59,949.12 | 10/02/2020 | OWN/2019-20/P/12 | Expenditures | 21,298 | |||||||
02/02/2020 | FFC/2019-20/R/15 | Direct Receipts | 8,095 | 29/02/2020 | OWN/2019-20/P/14 | Expenditures | 2,890 | |||||||
02/02/2020 | FFC/2019-20/R/16 | Direct Receipts | 3,648 | 29/02/2020 | SFCG/2019-20/P/71 | Expenditures | 42,937.22 | |||||||
02/02/2020 | IAY/2019-20/R/5 | Direct Receipts | 7,344 | Expenditures | ||||||||||
02/02/2020 | OWN/2019-20/R/14 | Direct Receipts | 710 | Expenditures | ||||||||||
02/02/2020 | SFCG/2019-20/R/16 | Direct Receipts | 330 | Expenditures | ||||||||||
02/02/2020 | SWMS/2019-20/R/5 | Direct Receipts | 383 | Expenditures | ||||||||||
03/02/2020 | SWMS/2019-20/R/6 | Direct Receipts | 13,000 | Expenditures | ||||||||||
07/02/2020 | FFC/2019-20/R/17 | Direct Receipts | 60,000 | Expenditures | ||||||||||
07/02/2020 | OWN/2019-20/R/15 | Direct Receipts | 34,909 | Expenditures | ||||||||||
07/02/2020 | SFCG/2019-20/R/17 | Direct Receipts | 42,997 | Expenditures | ||||||||||
10/02/2020 | IAY/2019-20/R/6 | Direct Receipts | 21,000 | Expenditures | ||||||||||
13/02/2020 | SFCG/2019-20/R/18 | Direct Receipts | 30,750 | Expenditures | ||||||||||
24/02/2020 | SFCG/2019-20/R/19 | Direct Receipts | 30,750 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 11:28:21 AM. |