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/34 | Direct Receipts | 150,268 | 01/03/2020 | OWN/2019-20/P/7 | Expenditures | 22,831 | |||||||
05/03/2020 | OWN/2019-20/R/18 | Direct Receipts | 390,000 | 01/03/2020 | OWN/2019-20/P/8 | Expenditures | 29,995 | |||||||
10/03/2020 | OWN/2019-20/R/19 | Direct Receipts | 16,000 | 03/03/2020 | OWN/2019-20/P/9 | Expenditures | 1,500 | |||||||
19/03/2020 | OWN/2019-20/R/20 | Direct Receipts | 46,050 | 04/03/2020 | SFCG/2019-20/P/53 | Expenditures | 66,660 | |||||||
25/03/2020 | IAY/2019-20/R/2 | Direct Receipts | 4,044 | 04/03/2020 | SFCG/2019-20/P/55 | Expenditures | 48,630 | |||||||
25/03/2020 | OWN/2019-20/R/21 | Direct Receipts | 3,058 | 17/03/2020 | OWN/2019-20/P/10 | Expenditures | 14,708 | |||||||
25/03/2020 | SFCG/2019-20/R/33 | Direct Receipts | 1,303 | 17/03/2020 | OWN/2019-20/P/11 | Expenditures | 9,500 | |||||||
30/03/2020 | OWN/2019-20/R/22 | Direct Receipts | 732 | 17/03/2020 | SFCG/2019-20/P/58 | Expenditures | 9,500 | |||||||
31/03/2020 | FFC/2019-20/R/2 | Direct Receipts | 144,352 | 23/03/2020 | SFCG/2019-20/P/59 | Expenditures | 8,800 | |||||||
Direct Receipts | 30/03/2020 | SFCG/2019-20/P/60 | Expenditures | 23,311 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 12:39:56 PM. |