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.) |
10/03/2020 | SFCG/2019-20/R/14 | Direct Receipts | 619 | 09/03/2020 | FFC/2019-20/P/5 | Expenditures | 90,733 | |||||||
12/03/2020 | OWN/2019-20/R/22 | Direct Receipts | 19,260 | 10/03/2020 | OWN/2019-20/P/43 | Expenditures | 68,305 | |||||||
14/03/2020 | FFC/2019-20/R/19 | Direct Receipts | 9,353 | 10/03/2020 | SFCG/2019-20/P/11 | Expenditures | 34,163 | |||||||
24/03/2020 | OWN/2019-20/R/24 | Direct Receipts | 10,400 | 14/03/2020 | OWN/2019-20/P/44 | Expenditures | 92,490 | |||||||
24/03/2020 | SWMS/2019-20/R/18 | Direct Receipts | 10,400.5 | 17/03/2020 | OWN/2019-20/P/45 | Expenditures | 19,300 | |||||||
25/03/2020 | IAY/2019-20/R/4 | Direct Receipts | 1,402 | 18/03/2020 | OWN/2019-20/P/46 | Expenditures | 3,150 | |||||||
25/03/2020 | OWN/2019-20/R/23 | Direct Receipts | 10,520 | 20/03/2020 | OWN/2019-20/P/47 | Expenditures | 25,272 | |||||||
25/03/2020 | SWMS/2019-20/R/19 | Direct Receipts | 649 | 24/03/2020 | OWN/2019-20/P/50 | Expenditures | 4,199.3 | |||||||
28/03/2020 | SFCG/2019-20/R/15 | Direct Receipts | 748 | 25/03/2020 | OWN/2019-20/P/48 | Expenditures | 2,500 | |||||||
31/03/2020 | FFC/2019-20/R/20 | Direct Receipts | 50,000 | 26/03/2020 | SWMS/2019-20/P/7 | Expenditures | 41,600 | |||||||
31/03/2020 | FFC/2019-20/R/21 | Direct Receipts | 25,372 | 28/03/2020 | OWN/2019-20/P/49 | Expenditures | 23,600 | |||||||
31/03/2020 | NRLM/2019-20/R/1 | Direct Receipts | 93 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 09 Jun 2024 08:09:11 PM. |