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.) |
01/03/2020 | SFCG/2019-20/R/24 | Direct Receipts | 30,531 | 01/03/2020 | SFCG/2019-20/P/27 | Expenditures | 43,878 | |||||||
09/03/2020 | OWN/2019-20/R/56 | Direct Receipts | 5,790 | 09/03/2020 | SFCG/2019-20/P/24 | Expenditures | 102,005 | |||||||
09/03/2020 | OWN/2019-20/R/57 | Direct Receipts | 9,151 | 09/03/2020 | SFCG/2019-20/P/25 | Expenditures | 11,014 | |||||||
13/03/2020 | OWN/2019-20/R/58 | Direct Receipts | 5,859 | 09/03/2020 | SFCG/2019-20/P/26 | Expenditures | 16,289 | |||||||
16/03/2020 | OWN/2019-20/R/59 | Direct Receipts | 2,968 | 11/03/2020 | OWN/2019-20/P/61 | Expenditures | 22,550 | |||||||
23/03/2020 | OWN/2019-20/R/60 | Direct Receipts | 3,237 | 11/03/2020 | OWN/2019-20/P/62 | Expenditures | 6,000 | |||||||
23/03/2020 | OWN/2019-20/R/61 | Direct Receipts | 308 | 11/03/2020 | OWN/2019-20/P/63 | Expenditures | 5,700 | |||||||
Direct Receipts | 11/03/2020 | OWN/2019-20/P/64 | Expenditures | 6,200 | ||||||||||
Direct Receipts | 11/03/2020 | OWN/2019-20/P/65 | Expenditures | 3,763 | ||||||||||
Direct Receipts | 11/03/2020 | OWN/2019-20/P/66 | Expenditures | 4,300 | ||||||||||
Direct Receipts | 11/03/2020 | OWN/2019-20/P/67 | Expenditures | 3,626 | ||||||||||
Direct Receipts | 11/03/2020 | OWN/2019-20/P/68 | Expenditures | 5,470 | ||||||||||
Direct Receipts | 11/03/2020 | OWN/2019-20/P/69 | Expenditures | 4,550 | ||||||||||
Direct Receipts | 11/03/2020 | OWN/2019-20/P/70 | Expenditures | 4,300 | ||||||||||
Direct Receipts | 11/03/2020 | OWN/2019-20/P/71 | Expenditures | 59 | ||||||||||
Direct Receipts | 11/03/2020 | OWN/2019-20/P/72 | Expenditures | 6,250 | ||||||||||
Direct Receipts | 11/03/2020 | OWN/2019-20/P/73 | Expenditures | 177 | ||||||||||
Direct Receipts | 19/03/2020 | IAY/2019-20/P/2 | Expenditures | 67,155 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 10:09:00 AM. |