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.) |
04/03/2020 | OWN/2019-20/R/85 | Direct Receipts | 130,502 | 06/03/2020 | SFCG/2019-20/P/69 | Expenditures | 72,576 | |||||||
04/03/2020 | OWN/2019-20/R/86 | Direct Receipts | 13,064 | 06/03/2020 | SFCG/2019-20/P/70 | Expenditures | 19,700 | |||||||
05/03/2020 | OWN/2019-20/R/80 | Direct Receipts | 500 | 06/03/2020 | SFCG/2019-20/P/71 | Expenditures | 3,465 | |||||||
05/03/2020 | OWN/2019-20/R/87 | Direct Receipts | 1,940 | 06/03/2020 | SFCG/2019-20/P/75 | Expenditures | 101,251 | |||||||
09/03/2020 | OWN/2019-20/R/88 | Direct Receipts | 2,500 | 06/03/2020 | SFCG/2019-20/P/76 | Expenditures | 2,520 | |||||||
10/03/2020 | OWN/2019-20/R/89 | Direct Receipts | 11,520 | 11/03/2020 | SFCG/2019-20/P/77 | Expenditures | 16,000 | |||||||
23/03/2020 | SFCG/2019-20/R/29 | Direct Receipts | 60,000 | 13/03/2020 | SFCG/2019-20/P/78 | Expenditures | 3,500 | |||||||
31/03/2020 | IAY/2019-20/R/5 | Direct Receipts | 7,970 | 18/03/2020 | OWN/2019-20/P/50 | Expenditures | 63,056 | |||||||
31/03/2020 | SFCG/2019-20/R/28 | Direct Receipts | 2,113 | 18/03/2020 | OWN/2019-20/P/51 | Expenditures | 82,467 | |||||||
31/03/2020 | SFCG/2019-20/R/31 | Direct Receipts | 2,610 | 18/03/2020 | OWN/2019-20/P/52 | Expenditures | 78,146 | |||||||
Direct Receipts | 18/03/2020 | SFCG/2019-20/P/73 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 30/03/2020 | OWN/2019-20/P/53 | Expenditures | 75,440 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 01:40:57 AM. |