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.) |
05/03/2020 | FFC/2019-20/R/9 | Direct Receipts | 6,996 | 10/03/2020 | SFCG/2019-20/P/17 | Expenditures | 37,797 | |||||||
05/03/2020 | IAY/2019-20/R/4 | Direct Receipts | 2,991 | 10/03/2020 | SFCG/2019-20/P/18 | Expenditures | 9,251 | |||||||
18/03/2020 | OWN/2019-20/R/23 | Direct Receipts | 14,350 | 10/03/2020 | SFCG/2019-20/P/19 | Expenditures | 65,466 | |||||||
20/03/2020 | SWMS/2019-20/R/19 | Direct Receipts | 13,000 | 16/03/2020 | SWMS/2019-20/P/15 | Expenditures | 17.7 | |||||||
25/03/2020 | OWN/2019-20/R/24 | Direct Receipts | 362 | 20/03/2020 | SFCG/2019-20/P/20 | Expenditures | 47,830 | |||||||
25/03/2020 | SFCG/2019-20/R/22 | Direct Receipts | 10,253 | 23/03/2020 | OWN/2019-20/P/59 | Expenditures | 3,400 | |||||||
25/03/2020 | SFCG/2019-20/R/24 | Direct Receipts | 341 | 23/03/2020 | OWN/2019-20/P/60 | Expenditures | 3,400 | |||||||
30/03/2020 | OWN/2019-20/R/26 | Direct Receipts | 49,500 | 23/03/2020 | OWN/2019-20/P/61 | Expenditures | 3,400 | |||||||
Direct Receipts | 23/03/2020 | OWN/2019-20/P/62 | Expenditures | 3,400 | ||||||||||
Direct Receipts | 23/03/2020 | OWN/2019-20/P/63 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 23/03/2020 | OWN/2019-20/P/64 | Expenditures | 6,500 | ||||||||||
Direct Receipts | 23/03/2020 | SFCG/2019-20/P/24 | Expenditures | 4,620 | ||||||||||
Direct Receipts | 23/03/2020 | SFCG/2019-20/P/25 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 30/03/2020 | OWN/2019-20/P/65 | Expenditures | 47,800 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 06:36:54 PM. |