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.) |
05/02/2020 | OWN/2019-20/R/83 | Direct Receipts | 1,102 | 02/02/2020 | OWN/2019-20/P/147 | Expenditures | 11,123.7 | |||||||
05/02/2020 | SFCG/2019-20/R/17 | Direct Receipts | 4,509 | 02/02/2020 | SFCG/2019-20/P/27 | Expenditures | 413,782.48 | |||||||
07/02/2020 | SFCG/2019-20/R/18 | Direct Receipts | 60,000 | 07/02/2020 | SFCG/2019-20/P/25 | Expenditures | 143,348 | |||||||
07/02/2020 | SFCG/2019-20/R/19 | Direct Receipts | 55,198 | 25/02/2020 | OWN/2019-20/P/131 | Expenditures | 2,500 | |||||||
10/02/2020 | OWN/2019-20/R/66 | Direct Receipts | 56,858 | 25/02/2020 | OWN/2019-20/P/132 | Expenditures | 5,683 | |||||||
13/02/2020 | OWN/2019-20/R/67 | Direct Receipts | 61,390 | 25/02/2020 | OWN/2019-20/P/133 | Expenditures | 24,490 | |||||||
18/02/2020 | OWN/2019-20/R/68 | Direct Receipts | 152,076 | 26/02/2020 | OWN/2019-20/P/134 | Expenditures | 19,710 | |||||||
24/02/2020 | OWN/2019-20/R/69 | Direct Receipts | 44,170 | 26/02/2020 | OWN/2019-20/P/135 | Expenditures | 4,500 | |||||||
25/02/2020 | OWN/2019-20/R/65 | Direct Receipts | 6,225 | 26/02/2020 | SFCG/2019-20/P/24 | Expenditures | 152,971 | |||||||
25/02/2020 | OWN/2019-20/R/70 | Direct Receipts | 74,327 | 26/02/2020 | SFCG/2019-20/P/26 | Expenditures | 63,023 | |||||||
29/02/2020 | OWN/2019-20/R/71 | Direct Receipts | 89,236 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 07:35:47 PM. |