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/56 | Direct Receipts | 6,270 | 06/03/2020 | SFCG/2019-20/P/20 | Expenditures | 3,140 | |||||||
11/03/2020 | SFCG/2019-20/R/25 | Direct Receipts | 100,000 | 06/03/2020 | SFCG/2019-20/P/21 | Expenditures | 29,563 | |||||||
13/03/2020 | OWN/2019-20/R/57 | Direct Receipts | 35,360 | 11/03/2020 | FFC/2019-20/P/36 | Expenditures | 100,000 | |||||||
18/03/2020 | SWMS/2019-20/R/11 | Direct Receipts | 18,200 | 11/03/2020 | SFCG/2019-20/P/17 | Expenditures | 44,545 | |||||||
25/03/2020 | FFC/2019-20/R/22 | Direct Receipts | 15,523 | 11/03/2020 | SFCG/2019-20/P/18 | Expenditures | 27,097 | |||||||
25/03/2020 | FFC/2019-20/R/26 | Direct Receipts | 15,523 | 25/03/2020 | SFCG/2019-20/P/23 | Expenditures | 340,113 | |||||||
25/03/2020 | OWN/2019-20/R/58 | Direct Receipts | 9,273 | Expenditures | ||||||||||
25/03/2020 | SFCG/2019-20/R/17 | Direct Receipts | 4,459 | Expenditures | ||||||||||
25/03/2020 | SFCG/2019-20/R/20 | Direct Receipts | 412 | Expenditures | ||||||||||
25/03/2020 | SFCG/2019-20/R/23 | Direct Receipts | 4,459 | Expenditures | ||||||||||
25/03/2020 | SFCG/2019-20/R/27 | Direct Receipts | 58,521 | Expenditures | ||||||||||
25/03/2020 | SFCG/2019-20/R/28 | Direct Receipts | 117,042 | Expenditures | ||||||||||
25/03/2020 | SFCG/2019-20/R/29 | Direct Receipts | 106,029 | Expenditures | ||||||||||
31/03/2020 | FFC/2019-20/R/23 | Direct Receipts | 17,228 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/59 | Direct Receipts | 1,500 | Expenditures | ||||||||||
31/03/2020 | SWMS/2019-20/R/12 | Direct Receipts | 156 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 03:15:44 AM. |