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.) |
09/03/2020 | SFCG/2019-20/R/41 | Direct Receipts | 405 | 02/03/2020 | SFCG/2019-20/P/135 | Expenditures | 33,268 | |||||||
12/03/2020 | OWN/2019-20/R/50 | Direct Receipts | 10,750 | 13/03/2020 | OWN/2019-20/P/64 | Expenditures | 9,870 | |||||||
12/03/2020 | OWN/2019-20/R/51 | Direct Receipts | 3,000 | 13/03/2020 | OWN/2019-20/P/65 | Expenditures | 4,960 | |||||||
12/03/2020 | OWN/2019-20/R/52 | Direct Receipts | 300 | 13/03/2020 | OWN/2019-20/P/66 | Expenditures | 9,930 | |||||||
20/03/2020 | OWN/2019-20/R/53 | Direct Receipts | 45,500 | 13/03/2020 | OWN/2019-20/P/67 | Expenditures | 4,950 | |||||||
20/03/2020 | OWN/2019-20/R/54 | Direct Receipts | 4,550 | 13/03/2020 | OWN/2019-20/P/68 | Expenditures | 9,890 | |||||||
27/03/2020 | OWN/2019-20/R/55 | Direct Receipts | 100,000 | 13/03/2020 | OWN/2019-20/P/69 | Expenditures | 4,920 | |||||||
27/03/2020 | SFCG/2019-20/R/42 | Direct Receipts | 67,376 | 13/03/2020 | OWN/2019-20/P/70 | Expenditures | 9,940 | |||||||
31/03/2020 | FFC/2019-20/R/9 | Direct Receipts | 10,927 | 13/03/2020 | OWN/2019-20/P/71 | Expenditures | 1,650 | |||||||
Direct Receipts | 19/03/2020 | OWN/2019-20/P/72 | Expenditures | 5,800 | ||||||||||
Direct Receipts | 19/03/2020 | OWN/2019-20/P/73 | Expenditures | 4,790 | ||||||||||
Direct Receipts | 20/03/2020 | OWN/2019-20/P/74 | Expenditures | 4,870 | ||||||||||
Direct Receipts | 20/03/2020 | OWN/2019-20/P/75 | Expenditures | 4,920 | ||||||||||
Direct Receipts | 20/03/2020 | OWN/2019-20/P/76 | Expenditures | 4,600 | ||||||||||
Direct Receipts | 20/03/2020 | OWN/2019-20/P/77 | Expenditures | 4,930 | ||||||||||
Direct Receipts | 27/03/2020 | OWN/2019-20/P/78 | Expenditures | 3,800 | ||||||||||
Direct Receipts | 27/03/2020 | SFCG/2019-20/P/129 | Expenditures | 67,376 | ||||||||||
Direct Receipts | 27/03/2020 | SFCG/2019-20/P/130 | Expenditures | 100,000 | ||||||||||
Direct Receipts | 30/03/2020 | OWN/2019-20/P/79 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 30/03/2020 | OWN/2019-20/P/80 | Expenditures | 2,050 | ||||||||||
Direct Receipts | 30/03/2020 | OWN/2019-20/P/81 | Expenditures | 2,170 | ||||||||||
Direct Receipts | 30/03/2020 | OWN/2019-20/P/82 | Expenditures | 2,090 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/83 | Expenditures | 2,150 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/84 | Expenditures | 2,070 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 05:23:33 AM. |