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.) |
02/01/2020 | FFC/2019-20/R/5 | Direct Receipts | 61,801 | 02/01/2020 | OWN/2019-20/P/7 | Expenditures | 14,045 | |||||||
02/01/2020 | OWN/2019-20/R/13 | Direct Receipts | 120,027 | 03/01/2020 | OWN/2019-20/P/8 | Expenditures | 76,936 | |||||||
02/01/2020 | SFCG/2019-20/R/19 | Direct Receipts | 34,804 | 04/01/2020 | OWN/2019-20/P/10 | Expenditures | 47,304 | |||||||
03/01/2020 | IAY/2019-20/R/3 | Direct Receipts | 192,299 | 04/01/2020 | OWN/2019-20/P/9 | Expenditures | 103,825 | |||||||
06/01/2020 | SFCG/2019-20/R/18 | Direct Receipts | 48,282 | 05/01/2020 | OWN/2019-20/P/11 | Expenditures | 235,220 | |||||||
15/01/2020 | OWN/2019-20/R/14 | Direct Receipts | 48,466.6 | 06/01/2020 | OWN/2019-20/P/12 | Expenditures | 50,540 | |||||||
Direct Receipts | 07/01/2020 | SFCG/2019-20/P/26 | Expenditures | 210,691 | ||||||||||
Direct Receipts | 08/01/2020 | SFCG/2019-20/P/27 | Expenditures | 65,668 | ||||||||||
Direct Receipts | 16/01/2020 | SFCG/2019-20/P/28 | Expenditures | 45,611 | ||||||||||
Direct Receipts | 21/01/2020 | SFCG/2019-20/P/29 | Expenditures | 141,271 | ||||||||||
Direct Receipts | 24/01/2020 | SFCG/2019-20/P/30 | Expenditures | 61,440 | ||||||||||
Direct Receipts | 27/01/2020 | SFCG/2019-20/P/31 | Expenditures | 24,020 | ||||||||||
Direct Receipts | 28/01/2020 | SFCG/2019-20/P/21 | Expenditures | 53,988.4 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 09 Jun 2024 06:47:50 PM. |