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.) |
01/03/2020 | SFCG/2019-20/R/27 | Direct Receipts | 42,664 | 02/03/2020 | OWN/2019-20/P/67 | Expenditures | 15,700 | |||||||
03/03/2020 | OWN/2019-20/R/42 | Direct Receipts | 70,070 | 03/03/2020 | SFCG/2019-20/P/15 | Expenditures | 246,504 | |||||||
10/03/2020 | SFCG/2019-20/R/28 | Direct Receipts | 1,990 | 03/03/2020 | SFCG/2019-20/P/16 | Expenditures | 18,548 | |||||||
16/03/2020 | OWN/2019-20/R/46 | Direct Receipts | 26,330 | 12/03/2020 | SWMS/2019-20/P/2 | Expenditures | 66,300 | |||||||
18/03/2020 | IAY/2019-20/R/3 | Direct Receipts | 32,800 | 13/03/2020 | OWN/2019-20/P/68 | Expenditures | 20,950 | |||||||
18/03/2020 | SWMS/2019-20/R/7 | Direct Receipts | 26,000 | 13/03/2020 | OWN/2019-20/P/69 | Expenditures | 20,950 | |||||||
24/03/2020 | OWN/2019-20/R/43 | Direct Receipts | 18,540 | 13/03/2020 | OWN/2019-20/P/70 | Expenditures | 20,000 | |||||||
31/03/2020 | IAY/2019-20/R/2 | Direct Receipts | 6,684 | 14/03/2020 | SFCG/2019-20/P/17 | Expenditures | 17,431 | |||||||
31/03/2020 | OWN/2019-20/R/44 | Direct Receipts | 39,578 | 16/03/2020 | OWN/2019-20/P/71 | Expenditures | 20,270 | |||||||
31/03/2020 | OWN/2019-20/R/45 | Direct Receipts | 1,750 | 16/03/2020 | OWN/2019-20/P/72 | Expenditures | 14,840 | |||||||
31/03/2020 | SFCG/2019-20/R/26 | Direct Receipts | 432 | 21/03/2020 | OWN/2019-20/P/73 | Expenditures | 10,490 | |||||||
31/03/2020 | SWMS/2019-20/R/8 | Direct Receipts | 323 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 21 May 2024 08:12:32 PM. |