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.) |
12/03/2020 | OWN/2019-20/R/16 | Direct Receipts | 3,550 | 02/03/2020 | SFCG/2019-20/P/55 | Expenditures | 2,500 | |||||||
12/03/2020 | OWN/2019-20/R/17 | Direct Receipts | 355 | 03/03/2020 | OWN/2019-20/P/3 | Expenditures | 4,890 | |||||||
16/03/2020 | OWN/2019-20/R/18 | Direct Receipts | 2,500 | 03/03/2020 | OWN/2019-20/P/4 | Expenditures | 4,960 | |||||||
16/03/2020 | OWN/2019-20/R/19 | Direct Receipts | 250 | 03/03/2020 | OWN/2019-20/P/5 | Expenditures | 2,500 | |||||||
18/03/2020 | SFCG/2019-20/R/44 | Direct Receipts | 5,000 | 03/03/2020 | SFCG/2019-20/P/56 | Expenditures | 4,920 | |||||||
23/03/2020 | SWMS/2019-20/R/17 | Direct Receipts | 5,200 | 07/03/2020 | SWMS/2019-20/P/12 | Expenditures | 5,200 | |||||||
24/03/2020 | OWN/2019-20/R/20 | Direct Receipts | 5,700 | 20/03/2020 | SFCG/2019-20/P/51 | Expenditures | 40,609 | |||||||
24/03/2020 | OWN/2019-20/R/21 | Direct Receipts | 570 | 26/03/2020 | SWMS/2019-20/P/13 | Expenditures | 5,200 | |||||||
30/03/2020 | OWN/2019-20/R/22 | Direct Receipts | 1,250 | Expenditures | ||||||||||
31/03/2020 | FFC/2019-20/R/5 | Direct Receipts | 6,861 | Expenditures | ||||||||||
31/03/2020 | FFC/2019-20/R/6 | Direct Receipts | 5,716 | Expenditures | ||||||||||
31/03/2020 | SFCG/2019-20/R/41 | Direct Receipts | 99 | Expenditures | ||||||||||
31/03/2020 | SFCG/2019-20/R/43 | Direct Receipts | 159 | Expenditures | ||||||||||
31/03/2020 | SFCG/2019-20/R/46 | Direct Receipts | 15,900 | Expenditures | ||||||||||
31/03/2020 | SWMS/2019-20/R/18 | Direct Receipts | 40 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 09:22:43 AM. |