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.) |
10/03/2020 | IAY/2019-20/R/4 | Direct Receipts | 1,000,000 | 06/03/2020 | SFCG/2019-20/P/88 | Expenditures | 215,996 | |||||||
25/03/2020 | IAY/2019-20/R/5 | Direct Receipts | 5,670 | 14/03/2020 | OWN/2019-20/P/10 | Expenditures | 8,120 | |||||||
25/03/2020 | NRLM/2019-20/R/3 | Direct Receipts | 53 | 14/03/2020 | OWN/2019-20/P/8 | Expenditures | 63,144 | |||||||
25/03/2020 | OWN/2019-20/R/15 | Direct Receipts | 1,305 | 14/03/2020 | OWN/2019-20/P/9 | Expenditures | 8,880 | |||||||
25/03/2020 | SFCG/2019-20/R/32 | Direct Receipts | 4,129 | 14/03/2020 | SFCG/2019-20/P/89 | Expenditures | 16,160 | |||||||
25/03/2020 | SFCG/2019-20/R/34 | Direct Receipts | 1,709 | 14/03/2020 | SFCG/2019-20/P/90 | Expenditures | 17,160 | |||||||
25/03/2020 | SWMS/2019-20/R/16 | Direct Receipts | 363 | 14/03/2020 | SFCG/2019-20/P/91 | Expenditures | 17,160 | |||||||
31/03/2020 | FFC/2019-20/R/5 | Direct Receipts | 22,180 | 14/03/2020 | SFCG/2019-20/P/92 | Expenditures | 19,160 | |||||||
31/03/2020 | OWN/2019-20/R/17 | Direct Receipts | 15,200 | 14/03/2020 | SFCG/2019-20/P/93 | Expenditures | 1,000 | |||||||
31/03/2020 | OWN/2019-20/R/18 | Direct Receipts | 1,510 | 14/03/2020 | SFCG/2019-20/P/94 | Expenditures | 1,000 | |||||||
31/03/2020 | OWN/2019-20/R/19 | Direct Receipts | 18,000 | 14/03/2020 | SFCG/2019-20/P/95 | Expenditures | 1,000 | |||||||
31/03/2020 | OWN/2019-20/R/20 | Direct Receipts | 32,290 | 14/03/2020 | SFCG/2019-20/P/96 | Expenditures | 1,000 | |||||||
Direct Receipts | 14/03/2020 | SFCG/2019-20/P/97 | Expenditures | 1,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 03 Jun 2024 04:47:02 PM. |