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/17 | Direct Receipts | 23,100 | 03/03/2020 | SFCG/2019-20/P/83 | Expenditures | 30,000 | |||||||
03/03/2020 | OWN/2019-20/R/18 | Direct Receipts | 63,050 | 10/03/2020 | OWN/2019-20/P/11 | Expenditures | 14,895 | |||||||
03/03/2020 | OWN/2019-20/R/19 | Direct Receipts | 8,250 | 10/03/2020 | OWN/2019-20/P/12 | Expenditures | 19,780 | |||||||
09/03/2020 | OWN/2019-20/R/20 | Direct Receipts | 6,050 | 12/03/2020 | OWN/2019-20/P/13 | Expenditures | 74,880 | |||||||
16/03/2020 | OWN/2019-20/R/21 | Direct Receipts | 28,212 | 12/03/2020 | OWN/2019-20/P/14 | Expenditures | 19,750 | |||||||
18/03/2020 | SFCG/2019-20/R/31 | Direct Receipts | 5,000 | 14/03/2020 | OWN/2019-20/P/15 | Expenditures | 19,400 | |||||||
20/03/2020 | OWN/2019-20/R/22 | Direct Receipts | 3,600 | 14/03/2020 | OWN/2019-20/P/16 | Expenditures | 12,500 | |||||||
20/03/2020 | SFCG/2019-20/R/32 | Direct Receipts | 100,000 | 14/03/2020 | OWN/2019-20/P/17 | Expenditures | 11,600 | |||||||
20/03/2020 | SFCG/2019-20/R/33 | Direct Receipts | 100,000 | 14/03/2020 | OWN/2019-20/P/18 | Expenditures | 7,500 | |||||||
21/03/2020 | OWN/2019-20/R/23 | Direct Receipts | 10,400 | 20/03/2020 | OWN/2019-20/P/19 | Expenditures | 31,135 | |||||||
21/03/2020 | OWN/2019-20/R/24 | Direct Receipts | 4,100 | 20/03/2020 | SFCG/2019-20/P/86 | Expenditures | 118 | |||||||
25/03/2020 | FFC/2019-20/R/25 | Direct Receipts | 313 | 23/03/2020 | SFCG/2019-20/P/87 | Expenditures | 118 | |||||||
25/03/2020 | FFC/2019-20/R/26 | Direct Receipts | 11,168 | 30/03/2020 | OWN/2019-20/P/20 | Expenditures | 4,600 | |||||||
25/03/2020 | SFCG/2019-20/R/28 | Direct Receipts | 165 | 30/03/2020 | OWN/2019-20/P/21 | Expenditures | 2,300 | |||||||
25/03/2020 | SFCG/2019-20/R/29 | Direct Receipts | 21,890 | 30/03/2020 | SFCG/2019-20/P/84 | Expenditures | 88.5 | |||||||
25/03/2020 | SFCG/2019-20/R/34 | Direct Receipts | 1,094 | 30/03/2020 | SFCG/2019-20/P/88 | Expenditures | 5,000 | |||||||
25/03/2020 | SWMS/2019-20/R/8 | Direct Receipts | 183 | 30/03/2020 | SFCG/2019-20/P/89 | Expenditures | 22,230 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 03:34:51 PM. |