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.) |
03/03/2020 | OWN/2019-20/R/84 | Direct Receipts | 100 | 05/03/2020 | SFCG/2019-20/P/90 | Expenditures | 35,444 | |||||||
07/03/2020 | OWN/2019-20/R/85 | Direct Receipts | 42,469 | 20/03/2020 | SFCG/2019-20/P/91 | Expenditures | 59 | |||||||
12/03/2020 | OWN/2019-20/R/86 | Direct Receipts | 24,810 | 20/03/2020 | SFCG/2019-20/P/92 | Expenditures | 59 | |||||||
16/03/2020 | OWN/2019-20/R/87 | Direct Receipts | 42,000 | 21/03/2020 | IAY/2019-20/P/7 | Expenditures | 6,000 | |||||||
19/03/2020 | SWMS/2019-20/R/14 | Direct Receipts | 23,400 | 23/03/2020 | IAY/2019-20/P/8 | Expenditures | 392,000 | |||||||
20/03/2020 | OWN/2019-20/R/88 | Direct Receipts | 33,570 | 27/03/2020 | SFCG/2019-20/P/89 | Expenditures | 18 | |||||||
25/03/2020 | SFCG/2019-20/R/41 | Direct Receipts | 616 | 31/03/2020 | SFCG/2019-20/P/93 | Expenditures | 2,700 | |||||||
25/03/2020 | SWMS/2019-20/R/15 | Direct Receipts | 243 | 31/03/2020 | SFCG/2019-20/P/94 | Expenditures | 11,490 | |||||||
30/03/2020 | OWN/2019-20/R/89 | Direct Receipts | 27,660 | 31/03/2020 | SFCG/2019-20/P/95 | Expenditures | 11,000 | |||||||
31/03/2020 | OWN/2019-20/R/90 | Direct Receipts | 59,905 | 31/03/2020 | SFCG/2019-20/P/96 | Expenditures | 15,913 | |||||||
Direct Receipts | 31/03/2020 | SFCG/2019-20/P/97 | Expenditures | 17,500 | ||||||||||
Direct Receipts | 31/03/2020 | SFCG/2019-20/P/98 | Expenditures | 27,500 | ||||||||||
Direct Receipts | 31/03/2020 | SFCG/2019-20/P/99 | Expenditures | 27,160 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 04:37:16 AM. |