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/5 | Direct Receipts | 3,620 | 09/03/2020 | OWN/2019-20/P/2 | Expenditures | 41,426 | |||||||
04/03/2020 | SFCG/2019-20/R/19 | Direct Receipts | 35 | 12/03/2020 | OWN/2019-20/P/4 | Expenditures | 1,096 | |||||||
10/03/2020 | IAY/2019-20/R/3 | Direct Receipts | 7,405 | 16/03/2020 | SFCG/2019-20/P/67 | Expenditures | 43,300 | |||||||
10/03/2020 | SFCG/2019-20/R/20 | Direct Receipts | 100,000 | 17/03/2020 | OWN/2019-20/P/3 | Expenditures | 8,400 | |||||||
17/03/2020 | SFCG/2019-20/R/21 | Direct Receipts | 7,500 | 17/03/2020 | SFCG/2019-20/P/68 | Expenditures | 4,943 | |||||||
18/03/2020 | FFC/2019-20/R/8 | Direct Receipts | 271,745 | 17/03/2020 | SFCG/2019-20/P/69 | Expenditures | 4,797 | |||||||
20/03/2020 | OWN/2019-20/R/6 | Direct Receipts | 9,900 | 17/03/2020 | SFCG/2019-20/P/70 | Expenditures | 4,977 | |||||||
20/03/2020 | SFCG/2019-20/R/29 | Direct Receipts | 200,000 | 17/03/2020 | SFCG/2019-20/P/71 | Expenditures | 2,500 | |||||||
Direct Receipts | 17/03/2020 | SFCG/2019-20/P/72 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 17/03/2020 | SFCG/2019-20/P/73 | Expenditures | 100,000 | ||||||||||
Direct Receipts | 18/03/2020 | FFC/2019-20/P/2 | Expenditures | 164,559 | ||||||||||
Direct Receipts | 20/03/2020 | SFCG/2019-20/P/75 | Expenditures | 7,800.65 | ||||||||||
Direct Receipts | 25/03/2020 | SFCG/2019-20/P/74 | Expenditures | 3,281.05 | ||||||||||
Direct Receipts | 30/03/2020 | SFCG/2019-20/P/76 | Expenditures | 67,744 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 08:32:56 AM. |