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/49 | Direct Receipts | 32,520 | 05/03/2020 | SFCG/2019-20/P/131 | Expenditures | 3,978 | |||||||
05/03/2020 | OWN/2019-20/R/48 | Direct Receipts | 2,600 | 05/03/2020 | SFCG/2019-20/P/132 | Expenditures | 92,203 | |||||||
13/03/2020 | OWN/2019-20/R/50 | Direct Receipts | 7,750 | 06/03/2020 | SFCG/2019-20/P/134 | Expenditures | 30 | |||||||
25/03/2020 | SFCG/2019-20/R/52 | Direct Receipts | 376 | 17/03/2020 | OWN/2019-20/P/40 | Expenditures | 5,500 | |||||||
25/03/2020 | SFCG/2019-20/R/54 | Direct Receipts | 742 | 17/03/2020 | OWN/2019-20/P/44 | Expenditures | 4,500 | |||||||
25/03/2020 | SFCG/2019-20/R/56 | Direct Receipts | 8,764 | 17/03/2020 | SFCG/2019-20/P/121 | Expenditures | 4,900 | |||||||
31/03/2020 | SFCG/2019-20/R/55 | Direct Receipts | 50,000 | 17/03/2020 | SFCG/2019-20/P/122 | Expenditures | 59 | |||||||
Direct Receipts | 17/03/2020 | SFCG/2019-20/P/123 | Expenditures | 5,950 | ||||||||||
Direct Receipts | 17/03/2020 | SFCG/2019-20/P/125 | Expenditures | 59 | ||||||||||
Direct Receipts | 17/03/2020 | SFCG/2019-20/P/126 | Expenditures | 5,400 | ||||||||||
Direct Receipts | 17/03/2020 | SFCG/2019-20/P/127 | Expenditures | 4,950 | ||||||||||
Direct Receipts | 21/03/2020 | OWN/2019-20/P/42 | Expenditures | 8,980 | ||||||||||
Direct Receipts | 23/03/2020 | SFCG/2019-20/P/128 | Expenditures | 5,618 | ||||||||||
Direct Receipts | 24/03/2020 | SFCG/2019-20/P/130 | Expenditures | 21,704 | ||||||||||
Direct Receipts | 26/03/2020 | OWN/2019-20/P/41 | Expenditures | 5,900 | ||||||||||
Direct Receipts | 26/03/2020 | OWN/2019-20/P/43 | Expenditures | 2,950 | ||||||||||
Direct Receipts | 27/03/2020 | SFCG/2019-20/P/133 | Expenditures | 53,932 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 07:38:14 AM. |