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 | SFCG/2019-20/R/11 | Direct Receipts | 3,084 | 11/02/2020 | SFCG/2019-20/P/10 | Expenditures | 6,000 | |||||||
07/02/2020 | OWN/2019-20/R/20 | Direct Receipts | 6,250 | 11/02/2020 | SFCG/2019-20/P/11 | Expenditures | 44,990 | |||||||
11/02/2020 | OWN/2019-20/R/21 | Direct Receipts | 48,029 | 14/02/2020 | OWN/2019-20/P/101 | Expenditures | 3,000 | |||||||
11/02/2020 | SFCG/2019-20/R/12 | Direct Receipts | 80,000 | 14/02/2020 | SFCG/2019-20/P/12 | Expenditures | 7,244 | |||||||
15/02/2020 | OWN/2019-20/R/22 | Direct Receipts | 3,021 | 22/02/2020 | OWN/2019-20/P/102 | Expenditures | 3,550 | |||||||
17/02/2020 | OWN/2019-20/R/23 | Direct Receipts | 9,060 | 22/02/2020 | OWN/2019-20/P/103 | Expenditures | 2,200 | |||||||
18/02/2020 | OWN/2019-20/R/24 | Direct Receipts | 10,700 | 22/02/2020 | OWN/2019-20/P/104 | Expenditures | 4,750 | |||||||
19/02/2020 | OWN/2019-20/R/25 | Direct Receipts | 2,500 | 25/02/2020 | OWN/2019-20/P/105 | Expenditures | 4,775 | |||||||
21/02/2020 | OWN/2019-20/R/26 | Direct Receipts | 2,590 | 25/02/2020 | OWN/2019-20/P/106 | Expenditures | 1,000 | |||||||
Direct Receipts | 25/02/2020 | OWN/2019-20/P/107 | Expenditures | 10,590 | ||||||||||
Direct Receipts | 25/02/2020 | OWN/2019-20/P/108 | Expenditures | 10,590 | ||||||||||
Direct Receipts | 25/02/2020 | OWN/2019-20/P/109 | Expenditures | 10,590 | ||||||||||
Direct Receipts | 25/02/2020 | OWN/2019-20/P/110 | Expenditures | 10,590 | ||||||||||
Direct Receipts | 28/02/2020 | OWN/2019-20/P/111 | Expenditures | 23,771 | ||||||||||
Direct Receipts | 28/02/2020 | OWN/2019-20/P/112 | Expenditures | 4,950 | ||||||||||
Direct Receipts | 29/02/2020 | OWN/2019-20/P/113 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 29/02/2020 | OWN/2019-20/P/114 | Expenditures | 2,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 21 Sep 2024 04:05:35 AM. |