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.) |
12/03/2020 | OWN/2019-20/R/8 | Direct Receipts | 24,990 | 02/03/2020 | SFCG/2019-20/P/133 | Expenditures | 12,700 | |||||||
12/03/2020 | SWMS/2019-20/R/17 | Direct Receipts | 23,400 | 03/03/2020 | SFCG/2019-20/P/131 | Expenditures | 14,700 | |||||||
16/03/2020 | OWN/2019-20/R/9 | Direct Receipts | 10,435 | 07/03/2020 | SFCG/2019-20/P/129 | Expenditures | 120,000 | |||||||
25/03/2020 | SFCG/2019-20/R/44 | Direct Receipts | 605 | 07/03/2020 | SFCG/2019-20/P/132 | Expenditures | 14,870 | |||||||
25/03/2020 | SFCG/2019-20/R/47 | Direct Receipts | 2,512 | 07/03/2020 | SFCG/2019-20/P/134 | Expenditures | 14,830 | |||||||
30/03/2020 | OWN/2019-20/R/11 | Direct Receipts | 47,110 | 16/03/2020 | SWMS/2019-20/P/5 | Expenditures | 41,600 | |||||||
31/03/2020 | FFC/2019-20/R/6 | Direct Receipts | 2,362.94 | 19/03/2020 | SFCG/2019-20/P/135 | Expenditures | 29,250 | |||||||
31/03/2020 | OWN/2019-20/R/12 | Direct Receipts | 13,350 | 19/03/2020 | SFCG/2019-20/P/136 | Expenditures | 19,750 | |||||||
31/03/2020 | OWN/2019-20/R/13 | Direct Receipts | 1,335 | 24/03/2020 | OWN/2019-20/P/14 | Expenditures | 29,386 | |||||||
31/03/2020 | OWN/2019-20/R/15 | Direct Receipts | 150 | 30/03/2020 | OWN/2019-20/P/15 | Expenditures | 9,600 | |||||||
31/03/2020 | OWN/2019-20/R/16 | Direct Receipts | 3,000 | 30/03/2020 | OWN/2019-20/P/16 | Expenditures | 9,750 | |||||||
31/03/2020 | SFCG/2019-20/R/43 | Direct Receipts | 354 | 31/03/2020 | SFCG/2019-20/P/130 | Expenditures | 251,496 | |||||||
31/03/2020 | SFCG/2019-20/R/45 | Direct Receipts | 300,000 | 31/03/2020 | SFCG/2019-20/P/137 | Expenditures | 59 | |||||||
31/03/2020 | SFCG/2019-20/R/46 | Direct Receipts | 50,000 | Expenditures | ||||||||||
31/03/2020 | SWMS/2019-20/R/18 | Direct Receipts | 597 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 09 Jun 2024 07:44:05 PM. |