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.) |
05/03/2020 | OWN/2019-20/R/6 | Direct Receipts | 1,562 | 03/03/2020 | SFCG/2019-20/P/79 | Expenditures | 3,200 | |||||||
05/03/2020 | OWN/2019-20/R/7 | Direct Receipts | 4,215 | 03/03/2020 | SFCG/2019-20/P/81 | Expenditures | 4,500 | |||||||
05/03/2020 | OWN/2019-20/R/8 | Direct Receipts | 3,960 | 03/03/2020 | SFCG/2019-20/P/82 | Expenditures | 4,300 | |||||||
06/03/2020 | OWN/2019-20/R/10 | Direct Receipts | 5,760 | 03/03/2020 | SFCG/2019-20/P/83 | Expenditures | 4,600 | |||||||
06/03/2020 | OWN/2019-20/R/9 | Direct Receipts | 1,155 | 03/03/2020 | SFCG/2019-20/P/84 | Expenditures | 1,600 | |||||||
09/03/2020 | OWN/2019-20/R/11 | Direct Receipts | 1,760 | 10/03/2020 | SFCG/2019-20/P/77 | Expenditures | 23,391 | |||||||
09/03/2020 | OWN/2019-20/R/12 | Direct Receipts | 3,960 | 17/03/2020 | SFCG/2019-20/P/85 | Expenditures | 2,500 | |||||||
09/03/2020 | OWN/2019-20/R/13 | Direct Receipts | 400 | 17/03/2020 | SFCG/2019-20/P/86 | Expenditures | 9,860 | |||||||
18/03/2020 | OWN/2019-20/R/14 | Direct Receipts | 4,675 | 20/03/2020 | OWN/2019-20/P/15 | Expenditures | 2,100 | |||||||
18/03/2020 | OWN/2019-20/R/15 | Direct Receipts | 18,000 | 30/03/2020 | OWN/2019-20/P/16 | Expenditures | 4,200 | |||||||
18/03/2020 | OWN/2019-20/R/16 | Direct Receipts | 3,950 | 30/03/2020 | OWN/2019-20/P/17 | Expenditures | 11,871 | |||||||
18/03/2020 | OWN/2019-20/R/17 | Direct Receipts | 8,900 | 30/03/2020 | SFCG/2019-20/P/87 | Expenditures | 1,500 | |||||||
20/03/2020 | OWN/2019-20/R/18 | Direct Receipts | 3,740 | 31/03/2020 | SFCG/2019-20/P/75 | Expenditures | 30,887 | |||||||
20/03/2020 | OWN/2019-20/R/19 | Direct Receipts | 15,840 | 31/03/2020 | SFCG/2019-20/P/78 | Expenditures | 27 | |||||||
24/03/2020 | SWMS/2019-20/R/17 | Direct Receipts | 7,800 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/20 | Direct Receipts | 3,058 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/21 | Direct Receipts | 11,160 | Expenditures | ||||||||||
31/03/2020 | SFCG/2019-20/R/39 | Direct Receipts | 3,629 | Expenditures | ||||||||||
31/03/2020 | SFCG/2019-20/R/42 | Direct Receipts | 50,000 | Expenditures | ||||||||||
31/03/2020 | SFCG/2019-20/R/45 | Direct Receipts | 25 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 06:59:46 AM. |