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.) |
04/03/2020 | OWN/2019-20/R/3 | Direct Receipts | 11,000 | 02/03/2020 | SFCG/2019-20/P/108 | Expenditures | 3,880 | |||||||
10/03/2020 | OWN/2019-20/R/4 | Direct Receipts | 5,500 | 02/03/2020 | SFCG/2019-20/P/109 | Expenditures | 3,880 | |||||||
12/03/2020 | OWN/2019-20/R/5 | Direct Receipts | 11,000 | 02/03/2020 | SFCG/2019-20/P/110 | Expenditures | 3,880 | |||||||
16/03/2020 | OWN/2019-20/R/6 | Direct Receipts | 14,300 | 02/03/2020 | SFCG/2019-20/P/111 | Expenditures | 3,880 | |||||||
21/03/2020 | OWN/2019-20/R/7 | Direct Receipts | 1,300 | 02/03/2020 | SFCG/2019-20/P/112 | Expenditures | 9,840 | |||||||
30/03/2020 | OWN/2019-20/R/8 | Direct Receipts | 8,800 | 02/03/2020 | SFCG/2019-20/P/113 | Expenditures | 2,800 | |||||||
31/03/2020 | FFC/2019-20/R/6 | Direct Receipts | 874,093 | 02/03/2020 | SFCG/2019-20/P/114 | Expenditures | 4,650 | |||||||
31/03/2020 | OWN/2019-20/R/9 | Direct Receipts | 157,576 | 02/03/2020 | SFCG/2019-20/P/115 | Expenditures | 2,400 | |||||||
31/03/2020 | SFCG/2019-20/R/22 | Direct Receipts | 1,402,006 | 15/03/2020 | SFCG/2019-20/P/116 | Expenditures | 3,600 | |||||||
31/03/2020 | SFCG/2019-20/R/23 | Direct Receipts | 700,000 | 15/03/2020 | SFCG/2019-20/P/117 | Expenditures | 4,850 | |||||||
31/03/2020 | SFCG/2019-20/R/24 | Direct Receipts | 1,800,000 | 15/03/2020 | SFCG/2019-20/P/118 | Expenditures | 1,850 | |||||||
31/03/2020 | SFCG/2019-20/R/25 | Direct Receipts | 165,580 | Expenditures | ||||||||||
31/03/2020 | SWMS/2019-20/R/3 | Direct Receipts | 7,790 | Expenditures | ||||||||||
31/03/2020 | THFC/2019-20/R/24 | Direct Receipts | 132,099 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 11:32:00 AM. |