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.) |
03/02/2020 | FFC/2019-20/R/12 | Direct Receipts | 589,000 | 03/02/2020 | FFC/2019-20/P/11 | Expenditures | 1,318,402 | |||||||
03/02/2020 | IAY/2019-20/R/4 | Direct Receipts | 642,772 | 03/02/2020 | OWN/2019-20/P/1 | Expenditures | 120,000 | |||||||
07/02/2020 | FFC/2019-20/R/11 | Direct Receipts | 60,000 | 03/02/2020 | SFCG/2019-20/P/115 | Expenditures | 198,779 | |||||||
07/02/2020 | SFCG/2019-20/R/15 | Direct Receipts | 44,704 | 21/02/2020 | SFCG/2019-20/P/119 | Expenditures | 21,378 | |||||||
07/02/2020 | SFCG/2019-20/R/17 | Direct Receipts | 23,631 | 26/02/2020 | SFCG/2019-20/P/118 | Expenditures | 4,380 | |||||||
07/02/2020 | SFCG/2019-20/R/18 | Direct Receipts | 23,631 | 29/02/2020 | SFCG/2019-20/P/116 | Expenditures | 4,130 | |||||||
19/02/2020 | SWMS/2019-20/R/1 | Direct Receipts | 10,400 | 29/02/2020 | SFCG/2019-20/P/117 | Expenditures | 1,500 | |||||||
24/02/2020 | SFCG/2019-20/R/16 | Direct Receipts | 200 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 04:44:07 PM. |