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.) |
01/03/2020 | SFCG/2019-20/R/37 | Direct Receipts | 200,000 | 03/03/2020 | SFCG/2019-20/P/92 | Expenditures | 34,328 | |||||||
13/03/2020 | OWN/2019-20/R/5 | Direct Receipts | 11,384 | 07/03/2020 | SFCG/2019-20/P/93 | Expenditures | 171,791 | |||||||
18/03/2020 | SWMS/2019-20/R/15 | Direct Receipts | 15,600 | 19/03/2020 | SFCG/2019-20/P/90 | Expenditures | 5,000 | |||||||
23/03/2020 | OWN/2019-20/R/6 | Direct Receipts | 19,350 | 21/03/2020 | OWN/2019-20/P/9 | Expenditures | 33,930 | |||||||
25/03/2020 | IAY/2019-20/R/5 | Direct Receipts | 5,884 | 23/03/2020 | SFCG/2019-20/P/91 | Expenditures | 29,550 | |||||||
26/03/2020 | SFCG/2019-20/R/39 | Direct Receipts | 52,825 | 25/03/2020 | SWMS/2019-20/P/11 | Expenditures | 15,600 | |||||||
27/03/2020 | OWN/2019-20/R/7 | Direct Receipts | 38,305 | 26/03/2020 | SFCG/2019-20/P/94 | Expenditures | 44,514 | |||||||
27/03/2020 | OWN/2019-20/R/8 | Direct Receipts | 38,305 | 28/03/2020 | SFCG/2019-20/P/88 | Expenditures | 4,950 | |||||||
30/03/2020 | OWN/2019-20/R/9 | Direct Receipts | 4,608 | 30/03/2020 | OWN/2019-20/P/4 | Expenditures | 4,950 | |||||||
Direct Receipts | 30/03/2020 | OWN/2019-20/P/5 | Expenditures | 4,950 | ||||||||||
Direct Receipts | 30/03/2020 | OWN/2019-20/P/6 | Expenditures | 4,950 | ||||||||||
Direct Receipts | 30/03/2020 | OWN/2019-20/P/7 | Expenditures | 4,950 | ||||||||||
Direct Receipts | 30/03/2020 | OWN/2019-20/P/8 | Expenditures | 19,700 | ||||||||||
Direct Receipts | 30/03/2020 | SFCG/2019-20/P/89 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/11 | Expenditures | 55,904 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 07:18:56 AM. |