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.) |
03/03/2020 | SFCG/2019-20/R/21 | Direct Receipts | 41,117 | 04/03/2020 | SFCG/2019-20/P/22 | Expenditures | 40,343 | |||||||
03/03/2020 | SFCG/2019-20/R/22 | Direct Receipts | 41,117 | 06/03/2020 | OWN/2019-20/P/36 | Expenditures | 4,500 | |||||||
09/03/2020 | OWN/2019-20/R/23 | Direct Receipts | 13,720 | 07/03/2020 | OWN/2019-20/P/37 | Expenditures | 2,601 | |||||||
10/03/2020 | OWN/2019-20/R/24 | Direct Receipts | 15,907 | 08/03/2020 | SFCG/2019-20/P/23 | Expenditures | 40,711 | |||||||
19/03/2020 | OWN/2019-20/R/25 | Direct Receipts | 2,500 | 17/03/2020 | OWN/2019-20/P/38 | Expenditures | 9,413 | |||||||
26/03/2020 | OWN/2019-20/R/21 | Direct Receipts | 17,900 | 17/03/2020 | OWN/2019-20/P/39 | Expenditures | 11,875 | |||||||
27/03/2020 | OWN/2019-20/R/26 | Direct Receipts | 30,000 | 26/03/2020 | SWMS/2019-20/P/10 | Expenditures | 20,800 | |||||||
27/03/2020 | OWN/2019-20/R/27 | Direct Receipts | 3,000 | Expenditures | ||||||||||
28/03/2020 | OWN/2019-20/R/22 | Direct Receipts | 17,185 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 08:01:12 AM. |