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.) |
12/03/2020 | SFCG/2019-20/R/43 | Direct Receipts | 4,040 | 03/03/2020 | SFCG/2019-20/P/145 | Expenditures | 4,540 | |||||||
14/03/2020 | SWMS/2019-20/R/16 | Direct Receipts | 15,600 | 14/03/2020 | SWMS/2019-20/P/13 | Expenditures | 15,600 | |||||||
16/03/2020 | OWN/2019-20/R/31 | Direct Receipts | 3,025 | 19/03/2020 | OWN/2019-20/P/19 | Expenditures | 16,983 | |||||||
17/03/2020 | OWN/2019-20/R/35 | Direct Receipts | 11,494.08 | 19/03/2020 | OWN/2019-20/P/20 | Expenditures | 5,250 | |||||||
19/03/2020 | OWN/2019-20/R/32 | Direct Receipts | 4,600 | 19/03/2020 | OWN/2019-20/P/21 | Expenditures | 4,800 | |||||||
24/03/2020 | OWN/2019-20/R/33 | Direct Receipts | 13,068 | 20/03/2020 | MINES/2019-20/P/1 | Expenditures | 17.7 | |||||||
26/03/2020 | OWN/2019-20/R/34 | Direct Receipts | 2,750 | 20/03/2020 | SFCG/2019-20/P/143 | Expenditures | 17.7 | |||||||
Direct Receipts | 20/03/2020 | SFCG/2019-20/P/146 | Expenditures | 17.7 | ||||||||||
Direct Receipts | 23/03/2020 | SFCG/2019-20/P/141 | Expenditures | 55,255 | ||||||||||
Direct Receipts | 23/03/2020 | SFCG/2019-20/P/142 | Expenditures | 3,484 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 09 Jun 2024 12:15:45 PM. |