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.) |
10/03/2020 | OWN/2019-20/R/4 | Direct Receipts | 11,150 | 02/03/2020 | SFCG/2019-20/P/88 | Expenditures | 4,216 | |||||||
10/03/2020 | OWN/2019-20/R/5 | Direct Receipts | 1,115 | 02/03/2020 | SFCG/2019-20/P/89 | Expenditures | 4,800 | |||||||
10/03/2020 | OWN/2019-20/R/6 | Direct Receipts | 10,580 | 02/03/2020 | SFCG/2019-20/P/90 | Expenditures | 5,438 | |||||||
16/03/2020 | OWN/2019-20/R/7 | Direct Receipts | 29,000 | 02/03/2020 | SFCG/2019-20/P/91 | Expenditures | 15,185 | |||||||
16/03/2020 | OWN/2019-20/R/8 | Direct Receipts | 2,900 | 02/03/2020 | SFCG/2019-20/P/92 | Expenditures | 14,230 | |||||||
24/03/2020 | OWN/2019-20/R/10 | Direct Receipts | 1,600 | 02/03/2020 | SFCG/2019-20/P/93 | Expenditures | 5,800 | |||||||
24/03/2020 | OWN/2019-20/R/9 | Direct Receipts | 15,900 | 02/03/2020 | SFCG/2019-20/P/94 | Expenditures | 55,415 | |||||||
25/03/2020 | FFC/2019-20/R/13 | Direct Receipts | 11,560 | 02/03/2020 | SFCG/2019-20/P/95 | Expenditures | 5,000 | |||||||
25/03/2020 | IAY/2019-20/R/5 | Direct Receipts | 7,707 | 09/03/2020 | SFCG/2019-20/P/96 | Expenditures | 11,890 | |||||||
25/03/2020 | SFCG/2019-20/R/18 | Direct Receipts | 4,885 | 11/03/2020 | SFCG/2019-20/P/102 | Expenditures | 1,200 | |||||||
Direct Receipts | 11/03/2020 | SFCG/2019-20/P/97 | Expenditures | 4,300 | ||||||||||
Direct Receipts | 18/03/2020 | FFC/2019-20/P/13 | Expenditures | 49,699 | ||||||||||
Direct Receipts | 18/03/2020 | SFCG/2019-20/P/98 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 18/03/2020 | SFCG/2019-20/P/99 | Expenditures | 4,150 | ||||||||||
Direct Receipts | 21/03/2020 | SFCG/2019-20/P/100 | Expenditures | 4,530 | ||||||||||
Direct Receipts | 21/03/2020 | SFCG/2019-20/P/101 | Expenditures | 16,090 | ||||||||||
Direct Receipts | 25/03/2020 | FFC/2019-20/P/12 | Expenditures | 49,699 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 01:23:19 AM. |