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.) |
06/03/2020 | SFCG/2019-20/R/14 | Direct Receipts | 19,000 | 07/03/2020 | OWN/2019-20/P/34 | Expenditures | 2,200 | |||||||
07/03/2020 | OWN/2019-20/R/26 | Direct Receipts | 5,544 | 07/03/2020 | OWN/2019-20/P/35 | Expenditures | 3,600 | |||||||
12/03/2020 | OWN/2019-20/R/27 | Direct Receipts | 8,739 | 07/03/2020 | OWN/2019-20/P/36 | Expenditures | 4,800 | |||||||
12/03/2020 | SFCG/2019-20/R/15 | Direct Receipts | 36,000 | 12/03/2020 | SFCG/2019-20/P/14 | Expenditures | 2,700 | |||||||
17/03/2020 | OWN/2019-20/R/28 | Direct Receipts | 16,114 | 12/03/2020 | SFCG/2019-20/P/15 | Expenditures | 360 | |||||||
24/03/2020 | OWN/2019-20/R/29 | Direct Receipts | 14,050 | 13/03/2020 | SFCG/2019-20/P/13 | Expenditures | 30,546 | |||||||
24/03/2020 | OWN/2019-20/R/30 | Direct Receipts | 100,000 | 14/03/2020 | SFCG/2019-20/P/16 | Expenditures | 36,202 | |||||||
31/03/2020 | OWN/2019-20/R/31 | Direct Receipts | 3,350 | 15/03/2020 | OWN/2019-20/P/37 | Expenditures | 10,454 | |||||||
Direct Receipts | 15/03/2020 | OWN/2019-20/P/38 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 16/03/2020 | SFCG/2019-20/P/17 | Expenditures | 19,000 | ||||||||||
Direct Receipts | 18/03/2020 | OWN/2019-20/P/40 | Expenditures | 6,300 | ||||||||||
Direct Receipts | 20/03/2020 | IAY/2019-20/P/1 | Expenditures | 15,843 | ||||||||||
Direct Receipts | 20/03/2020 | OWN/2019-20/P/41 | Expenditures | 7,300 | ||||||||||
Direct Receipts | 20/03/2020 | SFCG/2019-20/P/18 | Expenditures | 36,000 | ||||||||||
Direct Receipts | 20/03/2020 | SFCG/2019-20/P/19 | Expenditures | 100,000 | ||||||||||
Direct Receipts | 25/03/2020 | OWN/2019-20/P/42 | Expenditures | 4,750 | ||||||||||
Direct Receipts | 25/03/2020 | OWN/2019-20/P/43 | Expenditures | 4,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 01:55:27 AM. |