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/33 | Direct Receipts | 300 | 05/03/2020 | SFCG/2019-20/P/41 | Expenditures | 114,418 | |||||||
03/03/2020 | OWN/2019-20/R/19 | Direct Receipts | 1,749 | 06/03/2020 | OWN/2019-20/P/27 | Expenditures | 4,900 | |||||||
12/03/2020 | OWN/2019-20/R/20 | Direct Receipts | 1,526 | 06/03/2020 | OWN/2019-20/P/28 | Expenditures | 4,000 | |||||||
14/03/2020 | OWN/2019-20/R/21 | Direct Receipts | 3,400 | 06/03/2020 | SFCG/2019-20/P/42 | Expenditures | 7,751 | |||||||
16/03/2020 | OWN/2019-20/R/22 | Direct Receipts | 3,123 | 13/03/2020 | SFCG/2019-20/P/43 | Expenditures | 2,246 | |||||||
21/03/2020 | OWN/2019-20/R/23 | Direct Receipts | 7,850 | 20/03/2020 | OWN/2019-20/P/29 | Expenditures | 2,500 | |||||||
23/03/2020 | SWMS/2019-20/R/13 | Direct Receipts | 7,380 | 20/03/2020 | OWN/2019-20/P/30 | Expenditures | 7,910 | |||||||
24/03/2020 | OWN/2019-20/R/25 | Direct Receipts | 9,495 | 20/03/2020 | OWN/2019-20/P/31 | Expenditures | 5,000 | |||||||
26/03/2020 | OWN/2019-20/R/26 | Direct Receipts | 100 | 27/03/2020 | OWN/2019-20/P/32 | Expenditures | 23,850 | |||||||
31/03/2020 | OWN/2019-20/R/24 | Direct Receipts | 2,500 | 27/03/2020 | OWN/2019-20/P/33 | Expenditures | 23,570 | |||||||
Direct Receipts | 31/03/2020 | SFCG/2019-20/P/44 | Expenditures | 50,500 | ||||||||||
Direct Receipts | 31/03/2020 | SFCG/2019-20/P/45 | Expenditures | 100,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 09:18:00 AM. |