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/34 | Direct Receipts | 3,454 | 05/03/2020 | SFCG/2019-20/P/131 | Expenditures | 8,000 | |||||||
09/03/2020 | OWN/2019-20/R/35 | Direct Receipts | 5,830 | 05/03/2020 | SFCG/2019-20/P/138 | Expenditures | 28,800 | |||||||
11/03/2020 | OWN/2019-20/R/36 | Direct Receipts | 4,422 | 13/03/2020 | SFCG/2019-20/P/132 | Expenditures | 26,586 | |||||||
18/03/2020 | OWN/2019-20/R/37 | Direct Receipts | 4,026 | 21/03/2020 | SFCG/2019-20/P/133 | Expenditures | 23,955 | |||||||
19/03/2020 | OWN/2019-20/R/38 | Direct Receipts | 1,980 | 23/03/2020 | SWMS/2019-20/P/5 | Expenditures | 13,000 | |||||||
23/03/2020 | OWN/2019-20/R/39 | Direct Receipts | 9,060 | 26/03/2020 | SFCG/2019-20/P/114 | Expenditures | 173,337 | |||||||
26/03/2020 | OWN/2019-20/R/40 | Direct Receipts | 4,015 | Expenditures | ||||||||||
30/03/2020 | OWN/2019-20/R/41 | Direct Receipts | 880 | Expenditures | ||||||||||
31/03/2020 | FFC/2019-20/R/5 | Direct Receipts | 50,072 | Expenditures | ||||||||||
31/03/2020 | IAY/2019-20/R/6 | Direct Receipts | 32,099 | Expenditures | ||||||||||
31/03/2020 | SFCG/2019-20/R/31 | Direct Receipts | 50,000 | Expenditures | ||||||||||
31/03/2020 | SFCG/2019-20/R/32 | Direct Receipts | 8,525 | Expenditures | ||||||||||
31/03/2020 | SFCG/2019-20/R/37 | Direct Receipts | 22,830 | Expenditures | ||||||||||
31/03/2020 | SFCG/2019-20/R/42 | Direct Receipts | 134 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 08:46:29 AM. |