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.) |
03/02/2020 | OWN/2019-20/R/35 | Direct Receipts | 4,785 | 12/02/2020 | OWN/2019-20/P/69 | Expenditures | 8,700 | |||||||
03/02/2020 | PAR/2019-20/R/1 | Direct Receipts | 117,489 | 12/02/2020 | OWN/2019-20/P/70 | Expenditures | 7,000 | |||||||
05/02/2020 | OWN/2019-20/R/36 | Direct Receipts | 1,118 | 12/02/2020 | SFCG/2019-20/P/66 | Expenditures | 39,748 | |||||||
05/02/2020 | OWN/2019-20/R/37 | Direct Receipts | 110 | 12/02/2020 | SFCG/2019-20/P/70 | Expenditures | 6,380 | |||||||
05/02/2020 | OWN/2019-20/R/38 | Direct Receipts | 2,100 | 14/02/2020 | SFCG/2019-20/P/71 | Expenditures | 8,500 | |||||||
05/02/2020 | OWN/2019-20/R/39 | Direct Receipts | 5,880 | 14/02/2020 | SFCG/2019-20/P/72 | Expenditures | 13,450 | |||||||
10/02/2020 | SFCG/2019-20/R/29 | Direct Receipts | 60,010 | 17/02/2020 | SFCG/2019-20/P/67 | Expenditures | 52,628 | |||||||
12/02/2020 | FFC/2019-20/R/8 | Direct Receipts | 8,765 | 17/02/2020 | SFCG/2019-20/P/68 | Expenditures | 11,550 | |||||||
12/02/2020 | SFCG/2019-20/R/30 | Direct Receipts | 5,375 | 17/02/2020 | SFCG/2019-20/P/69 | Expenditures | 52,949 | |||||||
12/02/2020 | SFCG/2019-20/R/31 | Direct Receipts | 45,010 | 17/02/2020 | SFCG/2019-20/P/73 | Expenditures | 8,300 | |||||||
12/02/2020 | SFCG/2019-20/R/32 | Direct Receipts | 137 | 20/02/2020 | OWN/2019-20/P/71 | Expenditures | 7,000 | |||||||
18/02/2020 | OWN/2019-20/R/40 | Direct Receipts | 2,100 | 20/02/2020 | SFCG/2019-20/P/74 | Expenditures | 8,700 | |||||||
28/02/2020 | OWN/2019-20/R/41 | Direct Receipts | 8,700 | 21/02/2020 | SFCG/2019-20/P/75 | Expenditures | 7,700 | |||||||
28/02/2020 | OWN/2019-20/R/42 | Direct Receipts | 4,225 | 24/02/2020 | SFCG/2019-20/P/76 | Expenditures | 7,500 | |||||||
Direct Receipts | 24/02/2020 | SFCG/2019-20/P/77 | Expenditures | 7,300 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 02:05:00 PM. |