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 | SFCG/2019-20/R/20 | Direct Receipts | 487,591 | 04/03/2020 | OWN/2019-20/P/20 | Expenditures | 9,780 | |||||||
10/03/2020 | OWN/2019-20/R/41 | Direct Receipts | 2,100 | 04/03/2020 | SFCG/2019-20/P/35 | Expenditures | 27,287 | |||||||
10/03/2020 | OWN/2019-20/R/42 | Direct Receipts | 210 | 11/03/2020 | SFCG/2019-20/P/31 | Expenditures | 389,948 | |||||||
16/03/2020 | OWN/2019-20/R/43 | Direct Receipts | 3,150 | 11/03/2020 | SFCG/2019-20/P/32 | Expenditures | 58,511 | |||||||
16/03/2020 | OWN/2019-20/R/44 | Direct Receipts | 315 | 12/03/2020 | FFC/2019-20/P/3 | Expenditures | 649 | |||||||
16/03/2020 | OWN/2019-20/R/45 | Direct Receipts | 1,280 | 12/03/2020 | OWN/2019-20/P/21 | Expenditures | 649 | |||||||
24/03/2020 | OWN/2019-20/R/46 | Direct Receipts | 7,700 | 12/03/2020 | SFCG/2019-20/P/34 | Expenditures | 649 | |||||||
24/03/2020 | OWN/2019-20/R/47 | Direct Receipts | 770 | 12/03/2020 | SFCG/2019-20/P/36 | Expenditures | 649 | |||||||
24/03/2020 | OWN/2019-20/R/48 | Direct Receipts | 500 | 17/03/2020 | OWN/2019-20/P/22 | Expenditures | 18,040 | |||||||
26/03/2020 | OWN/2019-20/R/49 | Direct Receipts | 6,955 | 17/03/2020 | SFCG/2019-20/P/33 | Expenditures | 10,815 | |||||||
26/03/2020 | OWN/2019-20/R/50 | Direct Receipts | 3,500 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 06:52:59 AM. |