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.) |
04/03/2020 | OWN/2019-20/R/20 | Direct Receipts | 23,285 | 02/03/2020 | SFCG/2019-20/P/97 | Expenditures | 5,660 | |||||||
10/03/2020 | OWN/2019-20/R/21 | Direct Receipts | 40,855 | 12/03/2020 | OWN/2019-20/P/10 | Expenditures | 1,155 | |||||||
16/03/2020 | OWN/2019-20/R/22 | Direct Receipts | 21,225 | 12/03/2020 | OWN/2019-20/P/9 | Expenditures | 13,500 | |||||||
20/03/2020 | OWN/2019-20/R/23 | Direct Receipts | 11,042 | 12/03/2020 | SFCG/2019-20/P/95 | Expenditures | 420 | |||||||
23/03/2020 | OWN/2019-20/R/24 | Direct Receipts | 31,498 | 12/03/2020 | SFCG/2019-20/P/96 | Expenditures | 31,572 | |||||||
31/03/2020 | SFCG/2019-20/R/62 | Direct Receipts | 100,000 | 17/03/2020 | SFCG/2019-20/P/100 | Expenditures | 28,479 | |||||||
31/03/2020 | SFCG/2019-20/R/63 | Direct Receipts | 50,000 | 17/03/2020 | SFCG/2019-20/P/99 | Expenditures | 3,729 | |||||||
Direct Receipts | 20/03/2020 | OWN/2019-20/P/11 | Expenditures | 24,000 | ||||||||||
Direct Receipts | 20/03/2020 | OWN/2019-20/P/12 | Expenditures | 18,015 | ||||||||||
Direct Receipts | 28/03/2020 | OWN/2019-20/P/13 | Expenditures | 40,800 | ||||||||||
Direct Receipts | 28/03/2020 | OWN/2019-20/P/14 | Expenditures | 35,796 | ||||||||||
Direct Receipts | 28/03/2020 | SFCG/2019-20/P/101 | Expenditures | 7,328 | ||||||||||
Direct Receipts | 31/03/2020 | SFCG/2019-20/P/94 | Expenditures | 94,340 | ||||||||||
Direct Receipts | 31/03/2020 | SFCG/2019-20/P/98 | Expenditures | 100,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 11:29:51 AM. |