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 | OWN/2019-20/R/5 | Direct Receipts | 9,511 | 11/03/2020 | SFCG/2019-20/P/85 | Expenditures | 27,900 | |||||||
13/03/2020 | OWN/2019-20/R/6 | Direct Receipts | 39,110 | 11/03/2020 | SFCG/2019-20/P/86 | Expenditures | 23,900 | |||||||
17/03/2020 | SFCG/2019-20/R/43 | Direct Receipts | 291,000 | 11/03/2020 | SFCG/2019-20/P/87 | Expenditures | 49,088 | |||||||
18/03/2020 | OWN/2019-20/R/9 | Direct Receipts | 12,160 | 11/03/2020 | SFCG/2019-20/P/88 | Expenditures | 47,790 | |||||||
18/03/2020 | SWMS/2019-20/R/15 | Direct Receipts | 23,400 | 18/03/2020 | SFCG/2019-20/P/89 | Expenditures | 2,500 | |||||||
19/03/2020 | SFCG/2019-20/R/44 | Direct Receipts | 29,379 | 18/03/2020 | SFCG/2019-20/P/90 | Expenditures | 2,500 | |||||||
25/03/2020 | SFCG/2019-20/R/45 | Direct Receipts | 432 | 18/03/2020 | SFCG/2019-20/P/91 | Expenditures | 2,500 | |||||||
27/03/2020 | OWN/2019-20/R/7 | Direct Receipts | 28,800 | 18/03/2020 | SFCG/2019-20/P/92 | Expenditures | 2,500 | |||||||
27/03/2020 | OWN/2019-20/R/8 | Direct Receipts | 6,350 | 18/03/2020 | SFCG/2019-20/P/93 | Expenditures | 2,500 | |||||||
31/03/2020 | SWMS/2019-20/R/16 | Direct Receipts | 342 | 18/03/2020 | SFCG/2019-20/P/94 | Expenditures | 2,500 | |||||||
Direct Receipts | 18/03/2020 | SWMS/2019-20/P/12 | Expenditures | 23,400 | ||||||||||
Direct Receipts | 19/03/2020 | SFCG/2019-20/P/98 | Expenditures | 212,957 | ||||||||||
Direct Receipts | 19/03/2020 | SFCG/2019-20/P/99 | Expenditures | 29,379 | ||||||||||
Direct Receipts | 24/03/2020 | SFCG/2019-20/P/95 | Expenditures | 17,200 | ||||||||||
Direct Receipts | 24/03/2020 | SFCG/2019-20/P/96 | Expenditures | 24,530 | ||||||||||
Direct Receipts | 24/03/2020 | SFCG/2019-20/P/97 | Expenditures | 24,405 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 11 Jun 2024 08:28:26 AM. |