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/18 | Direct Receipts | 12,400 | 03/03/2020 | SFCG/2019-20/P/25 | Expenditures | 67,244 | |||||||
20/03/2020 | FFC/2019-20/R/6 | Direct Receipts | 277,675 | 04/03/2020 | SFCG/2019-20/P/26 | Expenditures | 118 | |||||||
25/03/2020 | IAY/2019-20/R/7 | Direct Receipts | 1,157 | 17/03/2020 | OWN/2019-20/P/21 | Expenditures | 25 | |||||||
25/03/2020 | OWN/2019-20/R/19 | Direct Receipts | 1,082 | 17/03/2020 | OWN/2019-20/P/22 | Expenditures | 25 | |||||||
25/03/2020 | SFCG/2019-20/R/23 | Direct Receipts | 1,840 | 18/03/2020 | OWN/2019-20/P/23 | Expenditures | 3,000 | |||||||
25/03/2020 | SFCG/2019-20/R/27 | Direct Receipts | 965 | 19/03/2020 | OWN/2019-20/P/24 | Expenditures | 19,322 | |||||||
25/03/2020 | SWMS/2019-20/R/15 | Direct Receipts | 75 | 19/03/2020 | OWN/2019-20/P/25 | Expenditures | 19,864 | |||||||
26/03/2020 | OWN/2019-20/R/20 | Direct Receipts | 26,500 | 19/03/2020 | OWN/2019-20/P/26 | Expenditures | 29,600 | |||||||
31/03/2020 | SFCG/2019-20/R/24 | Direct Receipts | 50,000 | 26/03/2020 | OWN/2019-20/P/27 | Expenditures | 25 | |||||||
Direct Receipts | 27/03/2020 | SFCG/2019-20/P/27 | Expenditures | 9,777 | ||||||||||
Direct Receipts | 27/03/2020 | SFCG/2019-20/P/28 | Expenditures | 37,095 | ||||||||||
Direct Receipts | 27/03/2020 | SFCG/2019-20/P/30 | Expenditures | 42,848 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 06:58:48 AM. |