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/19 | Direct Receipts | 341,863 | 02/03/2020 | OWN/2019-20/P/53 | Expenditures | 26,430 | |||||||
05/03/2020 | SFCG/2019-20/R/20 | Direct Receipts | 7,381 | 04/03/2020 | SFCG/2019-20/P/25 | Expenditures | 272,877 | |||||||
18/03/2020 | OWN/2019-20/R/20 | Direct Receipts | 9,270 | 06/03/2020 | SFCG/2019-20/P/27 | Expenditures | 40,258 | |||||||
18/03/2020 | OWN/2019-20/R/21 | Direct Receipts | 5,290 | 20/03/2020 | SFCG/2019-20/P/21 | Expenditures | 44,035 | |||||||
30/03/2020 | SFCG/2019-20/R/21 | Direct Receipts | 46,876 | 23/03/2020 | OWN/2019-20/P/54 | Expenditures | 10,750 | |||||||
30/03/2020 | SFCG/2019-20/R/22 | Direct Receipts | 6,000 | 30/03/2020 | SFCG/2019-20/P/22 | Expenditures | 75,000 | |||||||
31/03/2020 | IAY/2019-20/R/4 | Direct Receipts | 1,633 | 30/03/2020 | SFCG/2019-20/P/23 | Expenditures | 75,000 | |||||||
31/03/2020 | OWN/2019-20/R/22 | Direct Receipts | 75,000 | 31/03/2020 | OWN/2019-20/P/55 | Expenditures | 31,780 | |||||||
31/03/2020 | OWN/2019-20/R/23 | Direct Receipts | 177 | Expenditures | ||||||||||
31/03/2020 | SFCG/2019-20/R/15 | Direct Receipts | 50,000 | Expenditures | ||||||||||
31/03/2020 | SFCG/2019-20/R/16 | Direct Receipts | 4,128 | Expenditures | ||||||||||
31/03/2020 | SFCG/2019-20/R/18 | Direct Receipts | 129 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 11 Jun 2024 11:47:30 PM. |