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.) |
06/02/2020 | OWN/2019-20/R/86 | Direct Receipts | 20,580 | 25/02/2020 | OWN/2019-20/P/135 | Expenditures | 10,400 | |||||||
08/02/2020 | OWN/2019-20/R/87 | Direct Receipts | 550 | 25/02/2020 | SFCG/2019-20/P/31 | Expenditures | 31,888 | |||||||
08/02/2020 | SFCG/2019-20/R/25 | Direct Receipts | 378 | 28/02/2020 | SFCG/2019-20/P/29 | Expenditures | 21,199 | |||||||
10/02/2020 | OWN/2019-20/R/88 | Direct Receipts | 10 | 28/02/2020 | SFCG/2019-20/P/30 | Expenditures | 40,000 | |||||||
10/02/2020 | OWN/2019-20/R/89 | Direct Receipts | 23,260 | Expenditures | ||||||||||
10/02/2020 | SFCG/2019-20/R/26 | Direct Receipts | 10 | Expenditures | ||||||||||
10/02/2020 | SFCG/2019-20/R/28 | Direct Receipts | 964 | Expenditures | ||||||||||
12/02/2020 | OWN/2019-20/R/90 | Direct Receipts | 55,836 | Expenditures | ||||||||||
12/02/2020 | SFCG/2019-20/R/27 | Direct Receipts | 60,000 | Expenditures | ||||||||||
12/02/2020 | SFCG/2019-20/R/29 | Direct Receipts | 10 | Expenditures | ||||||||||
12/02/2020 | SFCG/2019-20/R/30 | Direct Receipts | 20,000 | Expenditures | ||||||||||
20/02/2020 | OWN/2019-20/R/91 | Direct Receipts | 52,135 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 05:15:55 AM. |