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/62 | Direct Receipts | 24,380 | 03/03/2020 | OWN/2019-20/P/113 | Expenditures | 11,000 | |||||||
03/03/2020 | OWN/2019-20/R/72 | Direct Receipts | 8,261 | 03/03/2020 | SFCG/2019-20/P/55 | Expenditures | 14,130 | |||||||
05/03/2020 | OWN/2019-20/R/63 | Direct Receipts | 12,340 | 04/03/2020 | SFCG/2019-20/P/32 | Expenditures | 20,548 | |||||||
10/03/2020 | OWN/2019-20/R/65 | Direct Receipts | 35,145 | 09/03/2020 | SFCG/2019-20/P/45 | Expenditures | 70,682 | |||||||
18/03/2020 | OWN/2019-20/R/66 | Direct Receipts | 14,690 | 11/03/2020 | OWN/2019-20/P/114 | Expenditures | 59 | |||||||
21/03/2020 | OWN/2019-20/R/67 | Direct Receipts | 5,500 | 13/03/2020 | SFCG/2019-20/P/46 | Expenditures | 2,500 | |||||||
30/03/2020 | OWN/2019-20/R/68 | Direct Receipts | 46,410 | 13/03/2020 | SFCG/2019-20/P/53 | Expenditures | 31,550 | |||||||
31/03/2020 | OWN/2019-20/R/64 | Direct Receipts | 220,275 | 19/03/2020 | SFCG/2019-20/P/54 | Expenditures | 118 | |||||||
31/03/2020 | OWN/2019-20/R/69 | Direct Receipts | 7,300 | 23/03/2020 | SFCG/2019-20/P/27 | Expenditures | 111,825 | |||||||
31/03/2020 | OWN/2019-20/R/70 | Direct Receipts | 1,250 | 23/03/2020 | SFCG/2019-20/P/28 | Expenditures | 52,856 | |||||||
31/03/2020 | OWN/2019-20/R/71 | Direct Receipts | 30,000 | 23/03/2020 | SFCG/2019-20/P/47 | Expenditures | 118 | |||||||
Direct Receipts | 26/03/2020 | SFCG/2019-20/P/49 | Expenditures | 53,720 | ||||||||||
Direct Receipts | 26/03/2020 | SFCG/2019-20/P/50 | Expenditures | 23,900 | ||||||||||
Direct Receipts | 30/03/2020 | SFCG/2019-20/P/33 | Expenditures | 38,659 | ||||||||||
Direct Receipts | 30/03/2020 | SFCG/2019-20/P/48 | Expenditures | 24,045 | ||||||||||
Direct Receipts | 30/03/2020 | SFCG/2019-20/P/51 | Expenditures | 47,790 | ||||||||||
Direct Receipts | 31/03/2020 | SFCG/2019-20/P/52 | Expenditures | 295 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 05:33:40 AM. |