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/19 | Direct Receipts | 12,754 | 04/03/2020 | SFCG/2019-20/P/49 | Expenditures | 43,904 | |||||||
02/03/2020 | OWN/2019-20/R/20 | Direct Receipts | 31,651 | 12/03/2020 | SFCG/2019-20/P/50 | Expenditures | 48,600 | |||||||
02/03/2020 | SFCG/2019-20/R/36 | Direct Receipts | 31,333 | 20/03/2020 | SWMS/2019-20/P/2 | Expenditures | 20,800 | |||||||
02/03/2020 | SFCG/2019-20/R/37 | Direct Receipts | 7,232 | 23/03/2020 | OWN/2019-20/P/16 | Expenditures | 25,370 | |||||||
04/03/2020 | SWMS/2019-20/R/6 | Direct Receipts | 36,988 | 23/03/2020 | OWN/2019-20/P/17 | Expenditures | 27,480 | |||||||
19/03/2020 | OWN/2019-20/R/21 | Direct Receipts | 30,427 | 23/03/2020 | OWN/2019-20/P/18 | Expenditures | 13,990 | |||||||
23/03/2020 | FFC/2019-20/R/7 | Direct Receipts | 21,136 | 24/03/2020 | OWN/2019-20/P/19 | Expenditures | 29,702 | |||||||
23/03/2020 | OWN/2019-20/R/22 | Direct Receipts | 12,270 | 24/03/2020 | OWN/2019-20/P/20 | Expenditures | 19,948 | |||||||
Direct Receipts | 24/03/2020 | OWN/2019-20/P/21 | Expenditures | 12,184 | ||||||||||
Direct Receipts | 25/03/2020 | SFCG/2019-20/P/46 | Expenditures | 29,804 | ||||||||||
Direct Receipts | 26/03/2020 | FFC/2019-20/P/3 | Expenditures | 2,165 | ||||||||||
Direct Receipts | 26/03/2020 | SFCG/2019-20/P/47 | Expenditures | 27,818 | ||||||||||
Direct Receipts | 26/03/2020 | SFCG/2019-20/P/48 | Expenditures | 24,986 | ||||||||||
Direct Receipts | 26/03/2020 | SWMS/2019-20/P/3 | Expenditures | 32,376 | ||||||||||
Direct Receipts | 30/03/2020 | FFC/2019-20/P/4 | Expenditures | 65,192.8 | ||||||||||
Direct Receipts | 30/03/2020 | FFC/2019-20/P/7 | Expenditures | 4,281 | ||||||||||
Direct Receipts | 30/03/2020 | FFC/2019-20/P/8 | Expenditures | 200,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 03 Jun 2024 09:19:17 AM. |