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.) |
10/03/2020 | OWN/2019-20/R/9 | Direct Receipts | 19,200 | 07/03/2020 | SFCG/2019-20/P/58 | Expenditures | 20,399 | |||||||
16/03/2020 | OWN/2019-20/R/10 | Direct Receipts | 5,600 | 07/03/2020 | SFCG/2019-20/P/59 | Expenditures | 18,000 | |||||||
18/03/2020 | OWN/2019-20/R/11 | Direct Receipts | 4,800 | 07/03/2020 | SFCG/2019-20/P/60 | Expenditures | 9,000 | |||||||
20/03/2020 | SFCG/2019-20/R/32 | Direct Receipts | 12,000 | 20/03/2020 | SFCG/2019-20/P/61 | Expenditures | 14,200 | |||||||
21/03/2020 | OWN/2019-20/R/12 | Direct Receipts | 7,300 | 31/03/2020 | SFCG/2019-20/P/62 | Expenditures | 64,000 | |||||||
25/03/2020 | IAY/2019-20/R/1 | Direct Receipts | 4,473 | Expenditures | ||||||||||
25/03/2020 | OWN/2019-20/R/13 | Direct Receipts | 217 | Expenditures | ||||||||||
25/03/2020 | SFCG/2019-20/R/29 | Direct Receipts | 186 | Expenditures | ||||||||||
25/03/2020 | SFCG/2019-20/R/31 | Direct Receipts | 10,169 | Expenditures | ||||||||||
30/03/2020 | OWN/2019-20/R/14 | Direct Receipts | 20,000 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/15 | Direct Receipts | 12,000 | Expenditures | ||||||||||
31/03/2020 | SFCG/2019-20/R/33 | Direct Receipts | 769,780 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 09:07:33 PM. |