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/7 | Direct Receipts | 53,212 | 12/03/2020 | SFCG/2019-20/P/139 | Expenditures | 3,000 | |||||||
05/03/2020 | OWN/2019-20/R/8 | Direct Receipts | 5,322 | 12/03/2020 | SFCG/2019-20/P/140 | Expenditures | 116,400 | |||||||
05/03/2020 | OWN/2019-20/R/9 | Direct Receipts | 23,160 | 12/03/2020 | SFCG/2019-20/P/141 | Expenditures | 18,113 | |||||||
31/03/2020 | FFC/2019-20/R/12 | Direct Receipts | 16,165 | 16/03/2020 | SFCG/2019-20/P/142 | Expenditures | 21,205 | |||||||
31/03/2020 | IAY/2019-20/R/5 | Direct Receipts | 10,050 | 16/03/2020 | SFCG/2019-20/P/143 | Expenditures | 2,500 | |||||||
31/03/2020 | SFCG/2019-20/R/14 | Direct Receipts | 3,706 | 23/03/2020 | OWN/2019-20/P/24 | Expenditures | 11,235 | |||||||
Direct Receipts | 23/03/2020 | OWN/2019-20/P/25 | Expenditures | 4,960 | ||||||||||
Direct Receipts | 23/03/2020 | SFCG/2019-20/P/144 | Expenditures | 3,400 | ||||||||||
Direct Receipts | 24/03/2020 | OWN/2019-20/P/26 | Expenditures | 4,915 | ||||||||||
Direct Receipts | 24/03/2020 | OWN/2019-20/P/27 | Expenditures | 4,150 | ||||||||||
Direct Receipts | 24/03/2020 | OWN/2019-20/P/28 | Expenditures | 2,400 | ||||||||||
Direct Receipts | 24/03/2020 | OWN/2019-20/P/29 | Expenditures | 16,460 | ||||||||||
Direct Receipts | 30/03/2020 | OWN/2019-20/P/30 | Expenditures | 2,300 | ||||||||||
Direct Receipts | 30/03/2020 | OWN/2019-20/P/31 | Expenditures | 1,850 | ||||||||||
Direct Receipts | 30/03/2020 | OWN/2019-20/P/32 | Expenditures | 9,600 | ||||||||||
Direct Receipts | 30/03/2020 | OWN/2019-20/P/33 | Expenditures | 13,570 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 10 Jun 2024 03:27:28 PM. |