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.) |
06/03/2020 | OWN/2019-20/R/19 | Direct Receipts | 5,950 | 05/03/2020 | SFCG/2019-20/P/10 | Expenditures | 7,680 | |||||||
12/03/2020 | SFCG/2019-20/R/12 | Direct Receipts | 720 | 05/03/2020 | SFCG/2019-20/P/8 | Expenditures | 42,096 | |||||||
13/03/2020 | OWN/2019-20/R/22 | Direct Receipts | 107,778.14 | 05/03/2020 | SFCG/2019-20/P/9 | Expenditures | 7,200 | |||||||
20/03/2020 | OWN/2019-20/R/20 | Direct Receipts | 20,040 | 09/03/2020 | IAY/2019-20/P/5 | Expenditures | 17.7 | |||||||
26/03/2020 | OWN/2019-20/R/21 | Direct Receipts | 280,025 | 14/03/2020 | SFCG/2019-20/P/12 | Expenditures | 85,118.1 | |||||||
Direct Receipts | 16/03/2020 | OWN/2019-20/P/24 | Expenditures | 9,300 | ||||||||||
Direct Receipts | 16/03/2020 | OWN/2019-20/P/25 | Expenditures | 3,100 | ||||||||||
Direct Receipts | 16/03/2020 | OWN/2019-20/P/26 | Expenditures | 2,050 | ||||||||||
Direct Receipts | 30/03/2020 | OWN/2019-20/P/27 | Expenditures | 2,600 | ||||||||||
Direct Receipts | 30/03/2020 | OWN/2019-20/P/28 | Expenditures | 7,060 | ||||||||||
Direct Receipts | 30/03/2020 | OWN/2019-20/P/29 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 30/03/2020 | OWN/2019-20/P/30 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 30/03/2020 | OWN/2019-20/P/31 | Expenditures | 4,860 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 04:36:21 PM. |