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.) |
06/03/2020 | OWN/2019-20/R/11 | Direct Receipts | 31,100 | 10/03/2020 | SFCG/2019-20/P/80 | Expenditures | 31,028 | |||||||
17/03/2020 | OWN/2019-20/R/13 | Direct Receipts | 1,796 | 21/03/2020 | OWN/2019-20/P/25 | Expenditures | 5,000 | |||||||
27/03/2020 | OWN/2019-20/R/12 | Direct Receipts | 29,000 | 21/03/2020 | SFCG/2019-20/P/76 | Expenditures | 15,900 | |||||||
30/03/2020 | SFCG/2019-20/R/37 | Direct Receipts | 50,000 | 21/03/2020 | SFCG/2019-20/P/77 | Expenditures | 20,500 | |||||||
31/03/2020 | SFCG/2019-20/R/36 | Direct Receipts | 12,676 | 29/03/2020 | OWN/2019-20/P/27 | Expenditures | 29,400 | |||||||
31/03/2020 | SFCG/2019-20/R/39 | Direct Receipts | 259 | 30/03/2020 | OWN/2019-20/P/26 | Expenditures | 26,600 | |||||||
Direct Receipts | 30/03/2020 | SFCG/2019-20/P/74 | Expenditures | 17,192 | ||||||||||
Direct Receipts | 30/03/2020 | SFCG/2019-20/P/75 | Expenditures | 83,907 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 04:37:03 PM. |