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/14 | Direct Receipts | 29,068 | 02/03/2020 | OWN/2019-20/P/14 | Expenditures | 42,096 | |||||||
19/03/2020 | SFCG/2019-20/R/38 | Direct Receipts | 12,000 | 13/03/2020 | OWN/2019-20/P/13 | Expenditures | 8,320 | |||||||
19/03/2020 | SFCG/2019-20/R/39 | Direct Receipts | 2,160 | 13/03/2020 | SFCG/2019-20/P/91 | Expenditures | 25,240 | |||||||
19/03/2020 | SFCG/2019-20/R/40 | Direct Receipts | 1,100 | 13/03/2020 | SFCG/2019-20/P/92 | Expenditures | 4,000 | |||||||
31/03/2020 | IAY/2019-20/R/2 | Direct Receipts | 7,022 | 13/03/2020 | SFCG/2019-20/P/93 | Expenditures | 4,000 | |||||||
31/03/2020 | OWN/2019-20/R/13 | Direct Receipts | 407 | 13/03/2020 | SFCG/2019-20/P/94 | Expenditures | 4,960 | |||||||
31/03/2020 | SFCG/2019-20/R/41 | Direct Receipts | 8,800 | 13/03/2020 | SFCG/2019-20/P/95 | Expenditures | 4,940 | |||||||
31/03/2020 | SFCG/2019-20/R/42 | Direct Receipts | 1,758 | 13/03/2020 | SFCG/2019-20/P/96 | Expenditures | 4,976 | |||||||
31/03/2020 | SFCG/2019-20/R/43 | Direct Receipts | 2,313 | 16/03/2020 | SFCG/2019-20/P/97 | Expenditures | 4,000 | |||||||
31/03/2020 | SFCG/2019-20/R/45 | Direct Receipts | 14,957 | 16/03/2020 | SFCG/2019-20/P/98 | Expenditures | 4,200 | |||||||
31/03/2020 | SWMS/2019-20/R/16 | Direct Receipts | 98 | 20/03/2020 | SFCG/2019-20/P/100 | Expenditures | 5,000 | |||||||
Direct Receipts | 20/03/2020 | SFCG/2019-20/P/105 | Expenditures | 33,489 | ||||||||||
Direct Receipts | 20/03/2020 | SFCG/2019-20/P/106 | Expenditures | 87,502 | ||||||||||
Direct Receipts | 20/03/2020 | SFCG/2019-20/P/99 | Expenditures | 5,700 | ||||||||||
Direct Receipts | 21/03/2020 | SFCG/2019-20/P/101 | Expenditures | 4,360 | ||||||||||
Direct Receipts | 21/03/2020 | SFCG/2019-20/P/102 | Expenditures | 4,630 | ||||||||||
Direct Receipts | 21/03/2020 | SFCG/2019-20/P/103 | Expenditures | 4,810 | ||||||||||
Direct Receipts | 21/03/2020 | SFCG/2019-20/P/104 | Expenditures | 4,550 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 13 Jun 2024 11:37:21 PM. |