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.) |
06/03/2020 | OWN/2019-20/R/56 | Direct Receipts | 1,250 | 01/03/2020 | SFCG/2019-20/P/92 | Expenditures | 34,238 | |||||||
07/03/2020 | OWN/2019-20/R/57 | Direct Receipts | 630 | 11/03/2020 | PAR/2019-20/P/5 | Expenditures | 17,183 | |||||||
07/03/2020 | OWN/2019-20/R/58 | Direct Receipts | 70 | 11/03/2020 | SFCG/2019-20/P/81 | Expenditures | 166,194 | |||||||
10/03/2020 | OWN/2019-20/R/59 | Direct Receipts | 4,950 | 30/03/2020 | OWN/2019-20/P/51 | Expenditures | 11,500 | |||||||
10/03/2020 | OWN/2019-20/R/60 | Direct Receipts | 550 | 30/03/2020 | OWN/2019-20/P/52 | Expenditures | 3,000 | |||||||
11/03/2020 | OWN/2019-20/R/61 | Direct Receipts | 1,800 | 30/03/2020 | OWN/2019-20/P/53 | Expenditures | 23,250 | |||||||
11/03/2020 | OWN/2019-20/R/62 | Direct Receipts | 200 | 30/03/2020 | OWN/2019-20/P/54 | Expenditures | 3,000 | |||||||
12/03/2020 | OWN/2019-20/R/63 | Direct Receipts | 1,620 | 30/03/2020 | OWN/2019-20/P/56 | Expenditures | 11,250 | |||||||
12/03/2020 | OWN/2019-20/R/64 | Direct Receipts | 180 | 30/03/2020 | OWN/2019-20/P/57 | Expenditures | 11,500 | |||||||
16/03/2020 | OWN/2019-20/R/65 | Direct Receipts | 4,050 | 30/03/2020 | OWN/2019-20/P/58 | Expenditures | 115 | |||||||
16/03/2020 | OWN/2019-20/R/66 | Direct Receipts | 450 | 30/03/2020 | OWN/2019-20/P/59 | Expenditures | 23,000 | |||||||
27/03/2020 | OWN/2019-20/R/67 | Direct Receipts | 15,000 | 30/03/2020 | SFCG/2019-20/P/82 | Expenditures | 100,000 | |||||||
30/03/2020 | OWN/2019-20/R/68 | Direct Receipts | 100,000 | 30/03/2020 | SFCG/2019-20/P/83 | Expenditures | 31,118 | |||||||
31/03/2020 | FFC/2019-20/R/11 | Direct Receipts | 3,859 | 31/03/2020 | SFCG/2019-20/P/84 | Expenditures | 31,118 | |||||||
31/03/2020 | FFC/2019-20/R/9 | Direct Receipts | 8,776 | 31/03/2020 | SFCG/2019-20/P/93 | Expenditures | 31,118 | |||||||
31/03/2020 | OWN/2019-20/R/69 | Direct Receipts | 220 | Expenditures | ||||||||||
31/03/2020 | SFCG/2019-20/R/32 | Direct Receipts | 5,920 | Expenditures | ||||||||||
31/03/2020 | SFCG/2019-20/R/37 | Direct Receipts | 31,118 | Expenditures | ||||||||||
31/03/2020 | SFCG/2019-20/R/38 | Direct Receipts | 879 | Expenditures | ||||||||||
31/03/2020 | SWMS/2019-20/R/18 | Direct Receipts | 162 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 05:27:16 PM. |