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.) |
05/03/2020 | OWN/2019-20/R/50 | Direct Receipts | 15,054 | 02/03/2020 | SFCG/2019-20/P/101 | Expenditures | 2,000 | |||||||
05/03/2020 | OWN/2019-20/R/51 | Direct Receipts | 5,248 | 02/03/2020 | SFCG/2019-20/P/110 | Expenditures | 28,528 | |||||||
11/03/2020 | OWN/2019-20/R/52 | Direct Receipts | 4,928 | 02/03/2020 | SFCG/2019-20/P/111 | Expenditures | 28,528 | |||||||
18/03/2020 | OWN/2019-20/R/53 | Direct Receipts | 7,196 | 09/03/2020 | SFCG/2019-20/P/102 | Expenditures | 36,030 | |||||||
23/03/2020 | OWN/2019-20/R/54 | Direct Receipts | 2,248 | 09/03/2020 | SFCG/2019-20/P/103 | Expenditures | 3,700 | |||||||
30/03/2020 | OWN/2019-20/R/55 | Direct Receipts | 6,587 | 09/03/2020 | SFCG/2019-20/P/104 | Expenditures | 32,350 | |||||||
31/03/2020 | FFC/2019-20/R/7 | Direct Receipts | 54,914 | 09/03/2020 | SFCG/2019-20/P/109 | Expenditures | 92,361 | |||||||
31/03/2020 | IAY/2019-20/R/4 | Direct Receipts | 26,993 | 16/03/2020 | SFCG/2019-20/P/105 | Expenditures | 660 | |||||||
31/03/2020 | OWN/2019-20/R/56 | Direct Receipts | 55 | 16/03/2020 | SFCG/2019-20/P/106 | Expenditures | 6,300 | |||||||
31/03/2020 | SFCG/2019-20/R/40 | Direct Receipts | 11,390 | 16/03/2020 | SFCG/2019-20/P/107 | Expenditures | 5,950 | |||||||
31/03/2020 | SFCG/2019-20/R/41 | Direct Receipts | 50,000 | 16/03/2020 | SFCG/2019-20/P/108 | Expenditures | 21,600 | |||||||
31/03/2020 | SFCG/2019-20/R/42 | Direct Receipts | 15,893 | 16/03/2020 | SFCG/2019-20/P/112 | Expenditures | 240 | |||||||
31/03/2020 | SFCG/2019-20/R/43 | Direct Receipts | 6,172 | Expenditures | ||||||||||
31/03/2020 | SWMS/2019-20/R/17 | Direct Receipts | 36 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 03:13:40 PM. |