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.) |
02/03/2020 | SFCG/2019-20/R/16 | Direct Receipts | 30,000 | 03/03/2020 | IAY/2019-20/P/2 | Expenditures | 11,636 | |||||||
17/03/2020 | OWN/2019-20/R/39 | Direct Receipts | 10,836 | 05/03/2020 | OWN/2019-20/P/89 | Expenditures | 9,800 | |||||||
31/03/2020 | SFCG/2019-20/R/15 | Direct Receipts | 50,000 | 06/03/2020 | OWN/2019-20/P/90 | Expenditures | 38,318 | |||||||
Direct Receipts | 10/03/2020 | OWN/2019-20/P/101 | Expenditures | 28,823 | ||||||||||
Direct Receipts | 11/03/2020 | OWN/2019-20/P/91 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 11/03/2020 | SFCG/2019-20/P/23 | Expenditures | 4,213 | ||||||||||
Direct Receipts | 11/03/2020 | SFCG/2019-20/P/24 | Expenditures | 24,684 | ||||||||||
Direct Receipts | 12/03/2020 | OWN/2019-20/P/92 | Expenditures | 4,850 | ||||||||||
Direct Receipts | 18/03/2020 | OWN/2019-20/P/93 | Expenditures | 13,256 | ||||||||||
Direct Receipts | 18/03/2020 | OWN/2019-20/P/94 | Expenditures | 52,671 | ||||||||||
Direct Receipts | 18/03/2020 | OWN/2019-20/P/95 | Expenditures | 19,660 | ||||||||||
Direct Receipts | 18/03/2020 | OWN/2019-20/P/96 | Expenditures | 19,475 | ||||||||||
Direct Receipts | 18/03/2020 | OWN/2019-20/P/97 | Expenditures | 17,907 | ||||||||||
Direct Receipts | 18/03/2020 | OWN/2019-20/P/98 | Expenditures | 23,908 | ||||||||||
Direct Receipts | 18/03/2020 | OWN/2019-20/P/99 | Expenditures | 32,665 | ||||||||||
Direct Receipts | 31/03/2020 | SFCG/2019-20/P/25 | Expenditures | 5 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 07:24:51 AM. |