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.) |
02/03/2020 | OWN/2019-20/R/15 | Direct Receipts | 100 | 11/03/2020 | SFCG/2019-20/P/56 | Expenditures | 11,960 | 30/03/2020 | OWN/2019-20/C/4 | 18,775 | ||||
02/03/2020 | OWN/2019-20/R/16 | Direct Receipts | 1,440 | 30/03/2020 | SFCG/2019-20/P/57 | Expenditures | 22,455 | 30/03/2020 | SFCG/2019-20/C/4 | 18,775 | ||||
03/03/2020 | OWN/2019-20/R/17 | Direct Receipts | 1,000 | 30/03/2020 | SFCG/2019-20/P/58 | Expenditures | 37,100 | |||||||
03/03/2020 | OWN/2019-20/R/18 | Direct Receipts | 100 | 30/03/2020 | SFCG/2019-20/P/59 | Expenditures | 3,800 | |||||||
04/03/2020 | OWN/2019-20/R/19 | Direct Receipts | 2,000 | 30/03/2020 | SFCG/2019-20/P/60 | Expenditures | 2,000 | |||||||
04/03/2020 | OWN/2019-20/R/20 | Direct Receipts | 200 | 30/03/2020 | SFCG/2019-20/P/61 | Expenditures | 1,800 | |||||||
05/03/2020 | OWN/2019-20/R/21 | Direct Receipts | 900 | 30/03/2020 | SFCG/2019-20/P/62 | Expenditures | 2,000 | |||||||
05/03/2020 | OWN/2019-20/R/22 | Direct Receipts | 90 | 30/03/2020 | SFCG/2019-20/P/63 | Expenditures | 2,000 | |||||||
06/03/2020 | OWN/2019-20/R/23 | Direct Receipts | 1,100 | 30/03/2020 | SFCG/2019-20/P/64 | Expenditures | 5,140 | |||||||
16/03/2020 | SFCG/2019-20/R/41 | Direct Receipts | 5,500 | 30/03/2020 | SFCG/2019-20/P/65 | Expenditures | 1,800 | |||||||
20/03/2020 | SWMS/2019-20/R/14 | Direct Receipts | 300 | 30/03/2020 | SFCG/2019-20/P/66 | Expenditures | 3,800 | |||||||
30/03/2020 | FFC/2019-20/R/7 | Direct Receipts | 2,223 | 30/03/2020 | SFCG/2019-20/P/67 | Expenditures | 4,940 | |||||||
30/03/2020 | IAY/2019-20/R/4 | Direct Receipts | 4,757 | 30/03/2020 | SWMS/2019-20/P/11 | Expenditures | 5,200 | |||||||
30/03/2020 | SFCG/2019-20/R/38 | Direct Receipts | 1,450 | Expenditures | ||||||||||
30/03/2020 | SFCG/2019-20/R/39 | Direct Receipts | 9,262 | Expenditures | ||||||||||
30/03/2020 | SFCG/2019-20/R/42 | Direct Receipts | 109 | Expenditures | ||||||||||
30/03/2020 | SFCG/2019-20/R/43 | Direct Receipts | 18,775 | Expenditures | ||||||||||
30/03/2020 | SWMS/2019-20/R/15 | Direct Receipts | 106 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 04:27:53 PM. |