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 | SFCG/2019-20/R/47 | Direct Receipts | 23,485 | 02/03/2020 | OWN/2019-20/P/58 | Expenditures | 62,400 | |||||||
03/03/2020 | OWN/2019-20/R/60 | Direct Receipts | 18,890 | 03/03/2020 | OWN/2019-20/P/59 | Expenditures | 57,800 | |||||||
03/03/2020 | OWN/2019-20/R/61 | Direct Receipts | 1,889 | 03/03/2020 | OWN/2019-20/P/60 | Expenditures | 54,408 | |||||||
05/03/2020 | OWN/2019-20/R/62 | Direct Receipts | 62,230 | 05/03/2020 | SFCG/2019-20/P/145 | Expenditures | 13,830 | |||||||
05/03/2020 | SFCG/2019-20/R/46 | Direct Receipts | 5,000 | 11/03/2020 | SFCG/2019-20/P/151 | Expenditures | 15,560 | |||||||
10/03/2020 | OWN/2019-20/R/63 | Direct Receipts | 4,070 | 17/03/2020 | OWN/2019-20/P/61 | Expenditures | 45,000 | |||||||
23/03/2020 | OWN/2019-20/R/64 | Direct Receipts | 1,710 | 18/03/2020 | OWN/2019-20/P/62 | Expenditures | 79,005 | |||||||
Direct Receipts | 24/03/2020 | OWN/2019-20/P/63 | Expenditures | 54,300 | ||||||||||
Direct Receipts | 25/03/2020 | SFCG/2019-20/P/152 | Expenditures | 64,670 | ||||||||||
Direct Receipts | 25/03/2020 | SFCG/2019-20/P/155 | Expenditures | 160,000 | ||||||||||
Direct Receipts | 26/03/2020 | SFCG/2019-20/P/153 | Expenditures | 59,027 | ||||||||||
Direct Receipts | 27/03/2020 | SFCG/2019-20/P/146 | Expenditures | 18 | ||||||||||
Direct Receipts | 30/03/2020 | SFCG/2019-20/P/154 | Expenditures | 457 | ||||||||||
Direct Receipts | 31/03/2020 | SFCG/2019-20/P/156 | Expenditures | 18 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 11:32:18 AM. |