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.) |
17/03/2020 | OWN/2019-20/R/5 | Direct Receipts | 23,254 | 10/03/2020 | SFCG/2019-20/P/115 | Expenditures | 3,075 | |||||||
17/03/2020 | OWN/2019-20/R/6 | Direct Receipts | 5,522 | 10/03/2020 | SFCG/2019-20/P/116 | Expenditures | 6,150 | |||||||
17/03/2020 | OWN/2019-20/R/7 | Direct Receipts | 36,000 | 10/03/2020 | SFCG/2019-20/P/117 | Expenditures | 3,075 | |||||||
18/03/2020 | OWN/2019-20/R/8 | Direct Receipts | 54,147 | 10/03/2020 | SFCG/2019-20/P/118 | Expenditures | 3,075 | |||||||
26/03/2020 | OWN/2019-20/R/9 | Direct Receipts | 21,837 | 10/03/2020 | SFCG/2019-20/P/119 | Expenditures | 51,681 | |||||||
Direct Receipts | 10/03/2020 | SFCG/2019-20/P/120 | Expenditures | 3,075 | ||||||||||
Direct Receipts | 10/03/2020 | SFCG/2019-20/P/121 | Expenditures | 3,075 | ||||||||||
Direct Receipts | 10/03/2020 | SFCG/2019-20/P/128 | Expenditures | 99,970 | ||||||||||
Direct Receipts | 10/03/2020 | SFCG/2019-20/P/132 | Expenditures | 73,491 | ||||||||||
Direct Receipts | 20/03/2020 | SFCG/2019-20/P/122 | Expenditures | 37,800 | ||||||||||
Direct Receipts | 20/03/2020 | SFCG/2019-20/P/123 | Expenditures | 9,000 | ||||||||||
Direct Receipts | 20/03/2020 | SFCG/2019-20/P/124 | Expenditures | 9,025 | ||||||||||
Direct Receipts | 23/03/2020 | SFCG/2019-20/P/125 | Expenditures | 12,250 | ||||||||||
Direct Receipts | 23/03/2020 | SFCG/2019-20/P/126 | Expenditures | 9,562 | ||||||||||
Direct Receipts | 23/03/2020 | SFCG/2019-20/P/127 | Expenditures | 9,180 | ||||||||||
Direct Receipts | 23/03/2020 | SFCG/2019-20/P/129 | Expenditures | 9,800 | ||||||||||
Direct Receipts | 23/03/2020 | SFCG/2019-20/P/130 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 23/03/2020 | SFCG/2019-20/P/131 | Expenditures | 2,200 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/15 | Expenditures | 100,000 | ||||||||||
Direct Receipts | 31/03/2020 | SFCG/2019-20/P/133 | Expenditures | 11,749 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 09:35:26 PM. |