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.) |
01/01/2020 | FFC/2019-20/R/3 | Direct Receipts | 6,072.79 | 03/01/2020 | OWN/2019-20/P/31 | Expenditures | 4,650 | |||||||
01/01/2020 | SFCG/2019-20/R/35 | Direct Receipts | 1,508.35 | 03/01/2020 | SFCG/2019-20/P/78 | Expenditures | 42,491 | |||||||
01/01/2020 | SFCG/2019-20/R/36 | Direct Receipts | 9,178.77 | 07/01/2020 | OWN/2019-20/P/32 | Expenditures | 8,250 | |||||||
03/01/2020 | SFCG/2019-20/R/38 | Direct Receipts | 600 | 09/01/2020 | OWN/2019-20/P/33 | Expenditures | 9,860 | |||||||
07/01/2020 | OWN/2019-20/R/10 | Direct Receipts | 5,070 | 13/01/2020 | OWN/2019-20/P/34 | Expenditures | 9,720 | |||||||
07/01/2020 | OWN/2019-20/R/11 | Direct Receipts | 505 | 13/01/2020 | OWN/2019-20/P/35 | Expenditures | 4,860 | |||||||
07/01/2020 | OWN/2019-20/R/12 | Direct Receipts | 58,175 | 29/01/2020 | OWN/2019-20/P/36 | Expenditures | 9,450 | |||||||
07/01/2020 | SFCG/2019-20/R/37 | Direct Receipts | 6,016.18 | 29/01/2020 | OWN/2019-20/P/37 | Expenditures | 2,400 | |||||||
14/01/2020 | OWN/2019-20/R/13 | Direct Receipts | 1,000 | 31/01/2020 | FFC/2019-20/P/1 | Expenditures | 89,085 | |||||||
14/01/2020 | OWN/2019-20/R/14 | Direct Receipts | 100 | 31/01/2020 | OWN/2019-20/P/38 | Expenditures | 2,000 | |||||||
Direct Receipts | 31/01/2020 | OWN/2019-20/P/39 | Expenditures | 2,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 12 Jun 2024 10:37:26 PM. |