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/2 | Direct Receipts | 275,721 | 20/02/2020 | SFCG/2019-20/P/15 | Expenditures | 77,495 | |||||||
01/02/2020 | SFCG/2019-20/R/23 | Direct Receipts | 15,197 | 27/02/2020 | SFCG/2019-20/P/17 | Expenditures | 27,653 | |||||||
04/02/2020 | OWN/2019-20/R/35 | Direct Receipts | 7,762 | Expenditures | ||||||||||
05/02/2020 | OWN/2019-20/R/36 | Direct Receipts | 3,750 | Expenditures | ||||||||||
06/02/2020 | OWN/2019-20/R/37 | Direct Receipts | 13,944 | Expenditures | ||||||||||
11/02/2020 | OWN/2019-20/R/38 | Direct Receipts | 13,425 | Expenditures | ||||||||||
14/02/2020 | OWN/2019-20/R/39 | Direct Receipts | 9,090 | Expenditures | ||||||||||
17/02/2020 | SFCG/2019-20/R/26 | Direct Receipts | 29,000 | Expenditures | ||||||||||
18/02/2020 | SFCG/2019-20/R/24 | Direct Receipts | 60,000 | Expenditures | ||||||||||
20/02/2020 | OWN/2019-20/R/40 | Direct Receipts | 52,256 | Expenditures | ||||||||||
26/02/2020 | OWN/2019-20/R/41 | Direct Receipts | 48,204 | Expenditures | ||||||||||
27/02/2020 | OWN/2019-20/R/42 | Direct Receipts | 3,988 | Expenditures | ||||||||||
28/02/2020 | OWN/2019-20/R/43 | Direct Receipts | 2,893 | Expenditures | ||||||||||
29/02/2020 | OWN/2019-20/R/44 | Direct Receipts | 3,853 | Expenditures | ||||||||||
29/02/2020 | OWN/2019-20/R/45 | Direct Receipts | 90 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 02:36:00 PM. |