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.) |
02/03/2020 | OWN/2019-20/R/19 | Direct Receipts | 53,300 | 02/03/2020 | OWN/2019-20/P/64 | Expenditures | 25,900 | |||||||
20/03/2020 | SFCG/2019-20/R/30 | Direct Receipts | 142,625.43 | 05/03/2020 | OWN/2019-20/P/87 | Expenditures | 5,000 | |||||||
31/03/2020 | SFCG/2019-20/R/25 | Direct Receipts | 50,000 | 05/03/2020 | SFCG/2019-20/P/31 | Expenditures | 29,108 | |||||||
31/03/2020 | SFCG/2019-20/R/26 | Direct Receipts | 300,000 | 05/03/2020 | SWMS/2019-20/P/8 | Expenditures | 20,629 | |||||||
Direct Receipts | 16/03/2020 | SFCG/2019-20/P/29 | Expenditures | 35.4 | ||||||||||
Direct Receipts | 19/03/2020 | SFCG/2019-20/P/23 | Expenditures | 80,836 | ||||||||||
Direct Receipts | 30/03/2020 | OWN/2019-20/P/88 | Expenditures | 4,400 | ||||||||||
Direct Receipts | 30/03/2020 | OWN/2019-20/P/89 | Expenditures | 5,600 | ||||||||||
Direct Receipts | 30/03/2020 | OWN/2019-20/P/90 | Expenditures | 9,500 | ||||||||||
Direct Receipts | 30/03/2020 | OWN/2019-20/P/91 | Expenditures | 7,900 | ||||||||||
Direct Receipts | 30/03/2020 | OWN/2019-20/P/92 | Expenditures | 11,200 | ||||||||||
Direct Receipts | 30/03/2020 | SFCG/2019-20/P/24 | Expenditures | 9,907 | ||||||||||
Direct Receipts | 30/03/2020 | SFCG/2019-20/P/33 | Expenditures | 7,556.7 | ||||||||||
Direct Receipts | 30/03/2020 | SWMS/2019-20/P/9 | Expenditures | 10,400 | ||||||||||
Direct Receipts | 31/03/2020 | SFCG/2019-20/P/22 | Expenditures | 35.4 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 10:54:20 PM. |