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.) |
03/03/2020 | OWN/2019-20/R/34 | Direct Receipts | 14,711 | 03/03/2020 | SFCG/2019-20/P/142 | Expenditures | 177 | |||||||
04/03/2020 | OWN/2019-20/R/35 | Direct Receipts | 840 | 06/03/2020 | SFCG/2019-20/P/135 | Expenditures | 18,339 | |||||||
04/03/2020 | OWN/2019-20/R/37 | Direct Receipts | 15,711 | 06/03/2020 | SFCG/2019-20/P/136 | Expenditures | 4,900 | |||||||
06/03/2020 | OWN/2019-20/R/36 | Direct Receipts | 12,750 | 06/03/2020 | SFCG/2019-20/P/137 | Expenditures | 13,965 | |||||||
11/03/2020 | OWN/2019-20/R/42 | Direct Receipts | 4,200 | 06/03/2020 | SFCG/2019-20/P/138 | Expenditures | 4,000 | |||||||
16/03/2020 | SWMS/2019-20/R/13 | Direct Receipts | 15,600 | 06/03/2020 | SFCG/2019-20/P/140 | Expenditures | 4,800 | |||||||
17/03/2020 | OWN/2019-20/R/38 | Direct Receipts | 24,415 | 25/03/2020 | SFCG/2019-20/P/141 | Expenditures | 118 | |||||||
24/03/2020 | OWN/2019-20/R/39 | Direct Receipts | 13,570 | Expenditures | ||||||||||
25/03/2020 | IAY/2019-20/R/5 | Direct Receipts | 3,419 | Expenditures | ||||||||||
25/03/2020 | SFCG/2019-20/R/50 | Direct Receipts | 2,125 | Expenditures | ||||||||||
25/03/2020 | SFCG/2019-20/R/52 | Direct Receipts | 4,207 | Expenditures | ||||||||||
28/03/2020 | OWN/2019-20/R/40 | Direct Receipts | 11,290 | Expenditures | ||||||||||
31/03/2020 | FFC/2019-20/R/5 | Direct Receipts | 10,164 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 09 Jun 2024 05:58:48 PM. |