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 | SFCG/2019-20/R/37 | Direct Receipts | 5,313 | 02/03/2020 | OWN/2019-20/P/16 | Expenditures | 5,313 | |||||||
16/03/2020 | OWN/2019-20/R/16 | Direct Receipts | 4,580 | 06/03/2020 | SFCG/2019-20/P/50 | Expenditures | 42,096 | |||||||
16/03/2020 | OWN/2019-20/R/17 | Direct Receipts | 458 | 10/03/2020 | OWN/2019-20/P/17 | Expenditures | 9,120 | |||||||
20/03/2020 | OWN/2019-20/R/18 | Direct Receipts | 21,340 | 13/03/2020 | SFCG/2019-20/P/52 | Expenditures | 45,289 | |||||||
20/03/2020 | OWN/2019-20/R/19 | Direct Receipts | 2,134 | 13/03/2020 | SFCG/2019-20/P/53 | Expenditures | 53,763 | |||||||
21/03/2020 | OWN/2019-20/R/20 | Direct Receipts | 2,420 | 16/03/2020 | OWN/2019-20/P/18 | Expenditures | 8,880 | |||||||
21/03/2020 | OWN/2019-20/R/21 | Direct Receipts | 242 | 16/03/2020 | SFCG/2019-20/P/51 | Expenditures | 8,880 | |||||||
23/03/2020 | OWN/2019-20/R/22 | Direct Receipts | 150 | 23/03/2020 | OWN/2019-20/P/19 | Expenditures | 1,000 | |||||||
25/03/2020 | IAY/2019-20/R/4 | Direct Receipts | 4,459 | 31/03/2020 | OWN/2019-20/P/20 | Expenditures | 236 | |||||||
25/03/2020 | NRLM/2019-20/R/3 | Direct Receipts | 670 | Expenditures | ||||||||||
25/03/2020 | OWN/2019-20/R/11 | Direct Receipts | 476 | Expenditures | ||||||||||
25/03/2020 | OWN/2019-20/R/23 | Direct Receipts | 162 | Expenditures | ||||||||||
25/03/2020 | SFCG/2019-20/R/39 | Direct Receipts | 9,527 | Expenditures | ||||||||||
27/03/2020 | OWN/2019-20/R/24 | Direct Receipts | 280 | Expenditures | ||||||||||
27/03/2020 | OWN/2019-20/R/25 | Direct Receipts | 5,590 | Expenditures | ||||||||||
27/03/2020 | OWN/2019-20/R/26 | Direct Receipts | 559 | Expenditures | ||||||||||
30/03/2020 | OWN/2019-20/R/27 | Direct Receipts | 460 | Expenditures | ||||||||||
30/03/2020 | OWN/2019-20/R/28 | Direct Receipts | 46 | Expenditures | ||||||||||
30/03/2020 | OWN/2019-20/R/29 | Direct Receipts | 250 | Expenditures | ||||||||||
30/03/2020 | OWN/2019-20/R/30 | Direct Receipts | 5,880 | Expenditures | ||||||||||
30/03/2020 | OWN/2019-20/R/31 | Direct Receipts | 142 | Expenditures | ||||||||||
31/03/2020 | FFC/2019-20/R/5 | Direct Receipts | 10,995 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 07:18:03 PM. |