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.) |
01/02/2020 | OWN/2019-20/R/32 | Direct Receipts | 8,597 | 01/02/2020 | SFCG/2019-20/P/82 | Expenditures | 43,200 | |||||||
03/02/2020 | SWMS/2019-20/R/13 | Direct Receipts | 13,000 | 13/02/2020 | OWN/2019-20/P/64 | Expenditures | 17,940 | |||||||
10/02/2020 | OWN/2019-20/R/33 | Direct Receipts | 377,896 | 14/02/2020 | SFCG/2019-20/P/79 | Expenditures | 36,177 | |||||||
10/02/2020 | SFCG/2019-20/R/39 | Direct Receipts | 20,010 | 15/02/2020 | OWN/2019-20/P/65 | Expenditures | 188.8 | |||||||
10/02/2020 | SFCG/2019-20/R/40 | Direct Receipts | 90,010 | 17/02/2020 | SFCG/2019-20/P/81 | Expenditures | 23.6 | |||||||
12/02/2020 | SFCG/2019-20/R/42 | Direct Receipts | 74,400 | 19/02/2020 | SFCG/2019-20/P/83 | Expenditures | 93,844 | |||||||
19/02/2020 | SWMS/2019-20/R/14 | Direct Receipts | 13,000 | 19/02/2020 | SFCG/2019-20/P/84 | Expenditures | 88,553 | |||||||
Direct Receipts | 21/02/2020 | OWN/2019-20/P/66 | Expenditures | 18,809 | ||||||||||
Direct Receipts | 25/02/2020 | OWN/2019-20/P/67 | Expenditures | 18,537 | ||||||||||
Direct Receipts | 25/02/2020 | OWN/2019-20/P/68 | Expenditures | 13,284 | ||||||||||
Direct Receipts | 28/02/2020 | SWMS/2019-20/P/15 | Expenditures | 10,400 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 06:35:01 AM. |