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.) |
10/02/2020 | OWN/2019-20/R/41 | Direct Receipts | 57,650 | 25/02/2020 | SFCG/2019-20/P/37 | Expenditures | 142,671 | |||||||
12/02/2020 | OWN/2019-20/R/42 | Direct Receipts | 3,300 | 25/02/2020 | SFCG/2019-20/P/38 | Expenditures | 56,627 | |||||||
12/02/2020 | OWN/2019-20/R/43 | Direct Receipts | 38,794 | 25/02/2020 | SFCG/2019-20/P/39 | Expenditures | 1,451 | |||||||
15/02/2020 | OWN/2019-20/R/44 | Direct Receipts | 59,810 | 28/02/2020 | OWN/2019-20/P/80 | Expenditures | 14,570 | |||||||
17/02/2020 | SWMS/2019-20/R/12 | Direct Receipts | 33,800 | 28/02/2020 | SFCG/2019-20/P/43 | Expenditures | 35,973 | |||||||
18/02/2020 | OWN/2019-20/R/45 | Direct Receipts | 36,780 | Expenditures | ||||||||||
24/02/2020 | OWN/2019-20/R/46 | Direct Receipts | 81,770 | Expenditures | ||||||||||
25/02/2020 | SFCG/2019-20/R/31 | Direct Receipts | 6,528 | Expenditures | ||||||||||
25/02/2020 | SFCG/2019-20/R/32 | Direct Receipts | 56,627 | Expenditures | ||||||||||
25/02/2020 | SFCG/2019-20/R/33 | Direct Receipts | 1,451 | Expenditures | ||||||||||
26/02/2020 | OWN/2019-20/R/47 | Direct Receipts | 37,692 | Expenditures | ||||||||||
26/02/2020 | SFCG/2019-20/R/24 | Direct Receipts | 180,000 | Expenditures | ||||||||||
26/02/2020 | SFCG/2019-20/R/29 | Direct Receipts | 42,453 | Expenditures | ||||||||||
29/02/2020 | OWN/2019-20/R/48 | Direct Receipts | 47,500 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 09:23:00 AM. |