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/10 | Direct Receipts | 36,768 | 09/03/2020 | SFCG/2019-20/P/25 | Expenditures | 68,973 | |||||||
05/03/2020 | SFCG/2019-20/R/19 | Direct Receipts | 6,600 | 10/03/2020 | SFCG/2019-20/P/26 | Expenditures | 12,500 | |||||||
07/03/2020 | SFCG/2019-20/R/20 | Direct Receipts | 3,960 | 22/03/2020 | SFCG/2019-20/P/27 | Expenditures | 59 | |||||||
13/03/2020 | SFCG/2019-20/R/21 | Direct Receipts | 2,000 | 30/03/2020 | IAY/2019-20/P/3 | Expenditures | 60,000 | |||||||
22/03/2020 | SFCG/2019-20/R/22 | Direct Receipts | 4,125 | 31/03/2020 | SFCG/2019-20/P/28 | Expenditures | 25 | |||||||
25/03/2020 | IAY/2019-20/R/4 | Direct Receipts | 762 | Expenditures | ||||||||||
25/03/2020 | OWN/2019-20/R/11 | Direct Receipts | 3,037 | Expenditures | ||||||||||
25/03/2020 | SFCG/2019-20/R/23 | Direct Receipts | 58 | Expenditures | ||||||||||
25/03/2020 | SFCG/2019-20/R/24 | Direct Receipts | 7,211 | Expenditures | ||||||||||
26/03/2020 | SFCG/2019-20/R/25 | Direct Receipts | 15,000 | Expenditures | ||||||||||
30/03/2020 | SFCG/2019-20/R/26 | Direct Receipts | 8,500 | Expenditures | ||||||||||
31/03/2020 | SFCG/2019-20/R/27 | Direct Receipts | 18,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 05:02:51 PM. |