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 | SFCG/2019-20/R/43 | Direct Receipts | 39,557 | 03/03/2020 | OWN/2019-20/P/5 | Expenditures | 30,685 | |||||||
03/03/2020 | OWN/2019-20/R/10 | Direct Receipts | 18,000 | 03/03/2020 | OWN/2019-20/P/6 | Expenditures | 9,000 | |||||||
03/03/2020 | OWN/2019-20/R/11 | Direct Receipts | 1,800 | 11/03/2020 | SFCG/2019-20/P/62 | Expenditures | 76,016 | |||||||
16/03/2020 | OWN/2019-20/R/14 | Direct Receipts | 1,200 | 11/03/2020 | SFCG/2019-20/P/63 | Expenditures | 5,000 | |||||||
17/03/2020 | OWN/2019-20/R/13 | Direct Receipts | 51,650 | 16/03/2020 | PAR/2019-20/P/1 | Expenditures | 26,307 | |||||||
30/03/2020 | SFCG/2019-20/R/44 | Direct Receipts | 300,000 | 16/03/2020 | SWMS/2019-20/P/6 | Expenditures | 20,800 | |||||||
31/03/2020 | SWMS/2019-20/R/16 | Direct Receipts | 10,400 | 17/03/2020 | OWN/2019-20/P/10 | Expenditures | 3,460 | |||||||
Direct Receipts | 17/03/2020 | OWN/2019-20/P/7 | Expenditures | 13,600 | ||||||||||
Direct Receipts | 17/03/2020 | OWN/2019-20/P/9 | Expenditures | 2,800 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 07:30:43 AM. |