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.) |
05/03/2020 | OWN/2019-20/R/4 | Direct Receipts | 10,000 | 17/03/2020 | SFCG/2019-20/P/205 | Expenditures | 82,515 | |||||||
05/03/2020 | OWN/2019-20/R/5 | Direct Receipts | 1,000 | 17/03/2020 | SFCG/2019-20/P/206 | Expenditures | 17,020 | |||||||
06/03/2020 | OWN/2019-20/R/6 | Direct Receipts | 4,000 | 27/03/2020 | SFCG/2019-20/P/207 | Expenditures | 4,850 | |||||||
06/03/2020 | OWN/2019-20/R/7 | Direct Receipts | 400 | 27/03/2020 | SFCG/2019-20/P/209 | Expenditures | 4,780 | |||||||
06/03/2020 | OWN/2019-20/R/8 | Direct Receipts | 28,795 | 27/03/2020 | SFCG/2019-20/P/210 | Expenditures | 3,300 | |||||||
10/03/2020 | OWN/2019-20/R/10 | Direct Receipts | 800 | 27/03/2020 | SFCG/2019-20/P/211 | Expenditures | 4,698 | |||||||
10/03/2020 | OWN/2019-20/R/9 | Direct Receipts | 8,000 | 27/03/2020 | SFCG/2019-20/P/212 | Expenditures | 4,900 | |||||||
11/03/2020 | OWN/2019-20/R/11 | Direct Receipts | 8,000 | 27/03/2020 | SFCG/2019-20/P/213 | Expenditures | 4,860 | |||||||
11/03/2020 | OWN/2019-20/R/12 | Direct Receipts | 800 | 27/03/2020 | SFCG/2019-20/P/214 | Expenditures | 4,735 | |||||||
13/03/2020 | OWN/2019-20/R/13 | Direct Receipts | 13,000 | 27/03/2020 | SFCG/2019-20/P/215 | Expenditures | 4,550 | |||||||
13/03/2020 | OWN/2019-20/R/14 | Direct Receipts | 1,300 | 27/03/2020 | SFCG/2019-20/P/216 | Expenditures | 3,100 | |||||||
19/03/2020 | OWN/2019-20/R/15 | Direct Receipts | 11,325 | 27/03/2020 | SFCG/2019-20/P/217 | Expenditures | 4,990 | |||||||
19/03/2020 | OWN/2019-20/R/16 | Direct Receipts | 1,134 | 27/03/2020 | SFCG/2019-20/P/218 | Expenditures | 4,922 | |||||||
20/03/2020 | OWN/2019-20/R/17 | Direct Receipts | 3,600 | 27/03/2020 | SFCG/2019-20/P/219 | Expenditures | 3,500 | |||||||
20/03/2020 | OWN/2019-20/R/18 | Direct Receipts | 1,452 | 27/03/2020 | SFCG/2019-20/P/220 | Expenditures | 2,950 | |||||||
20/03/2020 | OWN/2019-20/R/19 | Direct Receipts | 5,345 | Expenditures | ||||||||||
20/03/2020 | OWN/2019-20/R/20 | Direct Receipts | 533 | Expenditures | ||||||||||
31/03/2020 | FFC/2019-20/R/16 | Direct Receipts | 14,843 | Expenditures | ||||||||||
31/03/2020 | IAY/2019-20/R/4 | Direct Receipts | 11,456 | Expenditures | ||||||||||
31/03/2020 | SFCG/2019-20/R/18 | Direct Receipts | 6,635 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 05:13:13 AM. |