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.) |
05/03/2020 | OWN/2019-20/R/16 | Direct Receipts | 33,000 | 06/03/2020 | SFCG/2019-20/P/100 | Expenditures | 53,511 | |||||||
09/03/2020 | OWN/2019-20/R/17 | Direct Receipts | 36,300 | 06/03/2020 | SFCG/2019-20/P/105 | Expenditures | 35,982 | |||||||
12/03/2020 | OWN/2019-20/R/18 | Direct Receipts | 100 | 06/03/2020 | SFCG/2019-20/P/106 | Expenditures | 27,000 | |||||||
19/03/2020 | OWN/2019-20/R/19 | Direct Receipts | 15,000 | 06/03/2020 | SFCG/2019-20/P/107 | Expenditures | 25,971 | |||||||
25/03/2020 | IAY/2019-20/R/4 | Direct Receipts | 5,249 | 06/03/2020 | SFCG/2019-20/P/108 | Expenditures | 10,200 | |||||||
25/03/2020 | OWN/2019-20/R/20 | Direct Receipts | 1,765 | 06/03/2020 | SFCG/2019-20/P/109 | Expenditures | 12,400 | |||||||
25/03/2020 | SFCG/2019-20/R/39 | Direct Receipts | 3,401 | 06/03/2020 | SFCG/2019-20/P/110 | Expenditures | 2,500 | |||||||
28/03/2020 | SFCG/2019-20/R/40 | Direct Receipts | 300,000 | 06/03/2020 | SFCG/2019-20/P/99 | Expenditures | 341,000 | |||||||
30/03/2020 | SWMS/2019-20/R/13 | Direct Receipts | 20,800 | 10/03/2020 | SFCG/2019-20/P/111 | Expenditures | 2,500 | |||||||
31/03/2020 | SWMS/2019-20/R/14 | Direct Receipts | 441 | 10/03/2020 | SFCG/2019-20/P/112 | Expenditures | 2,500 | |||||||
Direct Receipts | 10/03/2020 | SWMS/2019-20/P/6 | Expenditures | 62,400 | ||||||||||
Direct Receipts | 12/03/2020 | SFCG/2019-20/P/97 | Expenditures | 649 | ||||||||||
Direct Receipts | 16/03/2020 | SFCG/2019-20/P/95 | Expenditures | 13,000 | ||||||||||
Direct Receipts | 17/03/2020 | SFCG/2019-20/P/96 | Expenditures | 21,048 | ||||||||||
Direct Receipts | 18/03/2020 | SFCG/2019-20/P/113 | Expenditures | 54,400 | ||||||||||
Direct Receipts | 20/03/2020 | OWN/2019-20/P/23 | Expenditures | 15,300 | ||||||||||
Direct Receipts | 24/03/2020 | OWN/2019-20/P/24 | Expenditures | 19,500 | ||||||||||
Direct Receipts | 30/03/2020 | OWN/2019-20/P/25 | Expenditures | 7,550 | ||||||||||
Direct Receipts | 30/03/2020 | OWN/2019-20/P/26 | Expenditures | 48,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 09:05:06 AM. |