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 | OWN/2019-20/R/36 | Direct Receipts | 27,865 | 10/03/2020 | SFCG/2019-20/P/69 | Expenditures | 14,360 | |||||||
04/03/2020 | OWN/2019-20/R/37 | Direct Receipts | 3,146 | 18/03/2020 | OWN/2019-20/P/29 | Expenditures | 2,500 | |||||||
04/03/2020 | OWN/2019-20/R/38 | Direct Receipts | 8,750 | 18/03/2020 | SFCG/2019-20/P/70 | Expenditures | 40,120 | |||||||
05/03/2020 | OWN/2019-20/R/39 | Direct Receipts | 6,720 | 18/03/2020 | SFCG/2019-20/P/71 | Expenditures | 41,300 | |||||||
06/03/2020 | OWN/2019-20/R/40 | Direct Receipts | 4,620 | 18/03/2020 | SFCG/2019-20/P/72 | Expenditures | 73,750 | |||||||
09/03/2020 | OWN/2019-20/R/41 | Direct Receipts | 218 | 19/03/2020 | SFCG/2019-20/P/73 | Expenditures | 45,839 | |||||||
10/03/2020 | OWN/2019-20/R/42 | Direct Receipts | 6,314 | 19/03/2020 | SFCG/2019-20/P/74 | Expenditures | 44,994 | |||||||
10/03/2020 | OWN/2019-20/R/43 | Direct Receipts | 6,314 | 19/03/2020 | SFCG/2019-20/P/75 | Expenditures | 43,246 | |||||||
19/03/2020 | SFCG/2019-20/R/16 | Direct Receipts | 67,500 | 19/03/2020 | SFCG/2019-20/P/76 | Expenditures | 17,812 | |||||||
30/03/2020 | OWN/2019-20/R/44 | Direct Receipts | 5,770 | 21/03/2020 | SFCG/2019-20/P/77 | Expenditures | 26,507 | |||||||
30/03/2020 | OWN/2019-20/R/45 | Direct Receipts | 5,700 | 31/03/2020 | SFCG/2019-20/P/78 | Expenditures | 28,528 | |||||||
30/03/2020 | OWN/2019-20/R/46 | Direct Receipts | 9,025 | Expenditures | ||||||||||
31/03/2020 | SFCG/2019-20/R/17 | Direct Receipts | 5,115 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 07:41:01 PM. |