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.) |
03/03/2020 | OWN/2019-20/R/15 | Direct Receipts | 35,441 | 08/03/2020 | SFCG/2019-20/P/39 | Expenditures | 10,080 | |||||||
03/03/2020 | SFCG/2019-20/R/23 | Direct Receipts | 55,043 | 12/03/2020 | OWN/2019-20/P/37 | Expenditures | 19,411 | |||||||
05/03/2020 | OWN/2019-20/R/16 | Direct Receipts | 20,391 | 12/03/2020 | OWN/2019-20/P/38 | Expenditures | 4,950 | |||||||
16/03/2020 | OWN/2019-20/R/17 | Direct Receipts | 13,839 | 15/03/2020 | SFCG/2019-20/P/33 | Expenditures | 110,025 | |||||||
23/03/2020 | SWMS/2019-20/R/10 | Direct Receipts | 10,400 | 16/03/2020 | OWN/2019-20/P/39 | Expenditures | 4,950 | |||||||
31/03/2020 | FFC/2019-20/R/4 | Direct Receipts | 7,738 | 16/03/2020 | OWN/2019-20/P/40 | Expenditures | 4,950 | |||||||
Direct Receipts | 16/03/2020 | OWN/2019-20/P/41 | Expenditures | 16,205 | ||||||||||
Direct Receipts | 16/03/2020 | OWN/2019-20/P/42 | Expenditures | 16,755 | ||||||||||
Direct Receipts | 17/03/2020 | OWN/2019-20/P/43 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 18/03/2020 | OWN/2019-20/P/44 | Expenditures | 7,560 | ||||||||||
Direct Receipts | 18/03/2020 | OWN/2019-20/P/45 | Expenditures | 9,900 | ||||||||||
Direct Receipts | 20/03/2020 | SFCG/2019-20/P/35 | Expenditures | 4,950 | ||||||||||
Direct Receipts | 20/03/2020 | SFCG/2019-20/P/36 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 20/03/2020 | SFCG/2019-20/P/37 | Expenditures | 45,717 | ||||||||||
Direct Receipts | 31/03/2020 | SFCG/2019-20/P/34 | Expenditures | 41,646 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 05:36:07 AM. |