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.) |
01/03/2020 | SFCG/2019-20/R/29 | Direct Receipts | 102,500 | 01/03/2020 | SFCG/2019-20/P/32 | Expenditures | 69,812 | |||||||
01/03/2020 | SFCG/2019-20/R/30 | Direct Receipts | 2,327 | 02/03/2020 | FFC/2019-20/P/3 | Expenditures | 5,815 | |||||||
01/03/2020 | SFCG/2019-20/R/31 | Direct Receipts | 172,339.95 | 02/03/2020 | OWN/2019-20/P/72 | Expenditures | 14,220 | |||||||
16/03/2020 | OWN/2019-20/R/86 | Direct Receipts | 55,000 | 02/03/2020 | OWN/2019-20/P/73 | Expenditures | 2,500 | |||||||
18/03/2020 | OWN/2019-20/R/87 | Direct Receipts | 21,586 | 03/03/2020 | OWN/2019-20/P/74 | Expenditures | 2,500 | |||||||
20/03/2020 | OWN/2019-20/R/88 | Direct Receipts | 35,160 | 05/03/2020 | OWN/2019-20/P/75 | Expenditures | 76,960 | |||||||
20/03/2020 | OWN/2019-20/R/89 | Direct Receipts | 27,200 | 09/03/2020 | OWN/2019-20/P/76 | Expenditures | 45,000 | |||||||
21/03/2020 | OWN/2019-20/R/90 | Direct Receipts | 21,400 | 12/03/2020 | OWN/2019-20/P/77 | Expenditures | 50,760 | |||||||
23/03/2020 | OWN/2019-20/R/91 | Direct Receipts | 205,505 | 12/03/2020 | OWN/2019-20/P/78 | Expenditures | 59,060 | |||||||
31/03/2020 | SWMS/2019-20/R/10 | Direct Receipts | 19,571 | 16/03/2020 | OWN/2019-20/P/79 | Expenditures | 52,810 | |||||||
Direct Receipts | 16/03/2020 | OWN/2019-20/P/80 | Expenditures | 64,040 | ||||||||||
Direct Receipts | 17/03/2020 | SFCG/2019-20/P/30 | Expenditures | 35,573 | ||||||||||
Direct Receipts | 17/03/2020 | SFCG/2019-20/P/31 | Expenditures | 50,000 | ||||||||||
Direct Receipts | 23/03/2020 | OWN/2019-20/P/81 | Expenditures | 32,050 | ||||||||||
Direct Receipts | 31/03/2020 | SFCG/2019-20/P/33 | Expenditures | 69,319 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 10:26:42 AM. |