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.) |
09/03/2020 | OWN/2019-20/R/7 | Direct Receipts | 7,150 | 05/03/2020 | SFCG/2019-20/P/75 | Expenditures | 9,300 | |||||||
17/03/2020 | OWN/2019-20/R/8 | Direct Receipts | 5,072 | 05/03/2020 | SFCG/2019-20/P/76 | Expenditures | 7,350 | |||||||
17/03/2020 | OWN/2019-20/R/9 | Direct Receipts | 560 | 05/03/2020 | SFCG/2019-20/P/77 | Expenditures | 4,740 | |||||||
25/03/2020 | SFCG/2019-20/R/16 | Direct Receipts | 200 | 05/03/2020 | SFCG/2019-20/P/78 | Expenditures | 4,610 | |||||||
26/03/2020 | OWN/2019-20/R/10 | Direct Receipts | 5,428 | 05/03/2020 | SFCG/2019-20/P/79 | Expenditures | 6,600 | |||||||
28/03/2020 | SFCG/2019-20/R/18 | Direct Receipts | 3,000 | 05/03/2020 | SFCG/2019-20/P/80 | Expenditures | 4,800 | |||||||
30/03/2020 | OWN/2019-20/R/11 | Direct Receipts | 3,000 | 05/03/2020 | SFCG/2019-20/P/81 | Expenditures | 3,600 | |||||||
31/03/2020 | SFCG/2019-20/R/17 | Direct Receipts | 992 | 05/03/2020 | SFCG/2019-20/P/82 | Expenditures | 7,370 | |||||||
Direct Receipts | 18/03/2020 | SFCG/2019-20/P/83 | Expenditures | 10,580 | ||||||||||
Direct Receipts | 18/03/2020 | SFCG/2019-20/P/84 | Expenditures | 6,380 | ||||||||||
Direct Receipts | 18/03/2020 | SFCG/2019-20/P/85 | Expenditures | 6,820 | ||||||||||
Direct Receipts | 26/03/2020 | SFCG/2019-20/P/86 | Expenditures | 6,195 | ||||||||||
Direct Receipts | 26/03/2020 | SFCG/2019-20/P/87 | Expenditures | 4,965 | ||||||||||
Direct Receipts | 26/03/2020 | SFCG/2019-20/P/88 | Expenditures | 4,970 | ||||||||||
Direct Receipts | 28/03/2020 | SFCG/2019-20/P/89 | Expenditures | 2,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 12:01:17 PM. |