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.) |
07/03/2020 | OWN/2019-20/R/33 | Direct Receipts | 3,660 | 23/03/2020 | SFCG/2019-20/P/52 | Expenditures | 44,844 | |||||||
18/03/2020 | OWN/2019-20/R/34 | Direct Receipts | 3,920 | 30/03/2020 | SFCG/2019-20/P/63 | Expenditures | 50,000 | |||||||
21/03/2020 | OWN/2019-20/R/35 | Direct Receipts | 13,200 | 31/03/2020 | SFCG/2019-20/P/53 | Expenditures | 16,850 | |||||||
21/03/2020 | SWMS/2019-20/R/10 | Direct Receipts | 13,936 | 31/03/2020 | SFCG/2019-20/P/54 | Expenditures | 8,740 | |||||||
25/03/2020 | IAY/2019-20/R/4 | Direct Receipts | 5,720 | 31/03/2020 | SFCG/2019-20/P/55 | Expenditures | 19,860 | |||||||
25/03/2020 | OWN/2019-20/R/36 | Direct Receipts | 488 | 31/03/2020 | SFCG/2019-20/P/56 | Expenditures | 13,480 | |||||||
25/03/2020 | SFCG/2019-20/R/35 | Direct Receipts | 278 | 31/03/2020 | SFCG/2019-20/P/57 | Expenditures | 12,340 | |||||||
25/03/2020 | SWMS/2019-20/R/11 | Direct Receipts | 654 | Expenditures | ||||||||||
30/03/2020 | OWN/2019-20/R/37 | Direct Receipts | 50,000 | Expenditures | ||||||||||
30/03/2020 | OWN/2019-20/R/38 | Direct Receipts | 6,900 | Expenditures | ||||||||||
31/03/2020 | FFC/2019-20/R/2 | Direct Receipts | 852,279 | Expenditures | ||||||||||
31/03/2020 | SFCG/2019-20/R/36 | Direct Receipts | 236,402 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 12:32:15 AM. |