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.) |
07/03/2020 | OWN/2019-20/R/10 | Direct Receipts | 10,915 | 20/03/2020 | SFCG/2019-20/P/101 | Expenditures | 8,640 | |||||||
07/03/2020 | OWN/2019-20/R/7 | Direct Receipts | 11,520 | 20/03/2020 | SFCG/2019-20/P/102 | Expenditures | 4,050 | |||||||
07/03/2020 | OWN/2019-20/R/8 | Direct Receipts | 62,070 | 20/03/2020 | SFCG/2019-20/P/103 | Expenditures | 2,600 | |||||||
07/03/2020 | OWN/2019-20/R/9 | Direct Receipts | 6,207 | 20/03/2020 | SFCG/2019-20/P/104 | Expenditures | 4,250 | |||||||
09/03/2020 | OWN/2019-20/R/11 | Direct Receipts | 25,725 | 20/03/2020 | SFCG/2019-20/P/105 | Expenditures | 1,350 | |||||||
19/03/2020 | OWN/2019-20/R/12 | Direct Receipts | 13,350 | 20/03/2020 | SFCG/2019-20/P/106 | Expenditures | 4,750 | |||||||
19/03/2020 | OWN/2019-20/R/13 | Direct Receipts | 1,335 | 20/03/2020 | SFCG/2019-20/P/107 | Expenditures | 1,500 | |||||||
25/03/2020 | FFC/2019-20/R/3 | Direct Receipts | 10,135 | 23/03/2020 | SFCG/2019-20/P/108 | Expenditures | 4,600 | |||||||
25/03/2020 | IAY/2019-20/R/1 | Direct Receipts | 6,406 | 23/03/2020 | SFCG/2019-20/P/109 | Expenditures | 7,200 | |||||||
25/03/2020 | SFCG/2019-20/R/26 | Direct Receipts | 2,375 | 23/03/2020 | SFCG/2019-20/P/110 | Expenditures | 4,400 | |||||||
27/03/2020 | OWN/2019-20/R/14 | Direct Receipts | 178 | 26/03/2020 | SFCG/2019-20/P/111 | Expenditures | 19,320 | |||||||
Direct Receipts | 27/03/2020 | SFCG/2019-20/P/112 | Expenditures | 1,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 06:03:27 PM. |