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/15 | Direct Receipts | 1,005,408 | 25/02/2020 | SWMS/2019-20/P/1 | Expenditures | 7,800 | |||||||
03/02/2020 | SFCG/2019-20/R/18 | Direct Receipts | 146,638 | 28/02/2020 | SFCG/2019-20/P/147 | Expenditures | 2,500 | |||||||
07/02/2020 | FFC/2019-20/R/16 | Direct Receipts | 60,000 | 28/02/2020 | SFCG/2019-20/P/148 | Expenditures | 4,520 | |||||||
07/02/2020 | OWN/2019-20/R/4 | Direct Receipts | 10,508 | 28/02/2020 | SFCG/2019-20/P/149 | Expenditures | 3,900 | |||||||
07/02/2020 | SFCG/2019-20/R/19 | Direct Receipts | 20,000 | 28/02/2020 | SFCG/2019-20/P/150 | Expenditures | 3,950 | |||||||
07/02/2020 | SFCG/2019-20/R/20 | Direct Receipts | 37,851 | 28/02/2020 | SFCG/2019-20/P/151 | Expenditures | 3,900 | |||||||
19/02/2020 | SWMS/2019-20/R/1 | Direct Receipts | 7,800 | 28/02/2020 | SFCG/2019-20/P/152 | Expenditures | 4,100 | |||||||
Direct Receipts | 28/02/2020 | SFCG/2019-20/P/154 | Expenditures | 4,520 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 06:38:44 AM. |