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/11 | Direct Receipts | 254,526 | 12/02/2020 | SFCG/2019-20/P/70 | Expenditures | 34,048 | |||||||
10/02/2020 | SFCG/2019-20/R/30 | Direct Receipts | 50,010 | 18/02/2020 | OWN/2019-20/P/41 | Expenditures | 29,000 | |||||||
10/02/2020 | SFCG/2019-20/R/31 | Direct Receipts | 80,000 | 18/02/2020 | OWN/2019-20/P/42 | Expenditures | 37,200 | |||||||
10/02/2020 | SFCG/2019-20/R/32 | Direct Receipts | 86,277 | 18/02/2020 | SFCG/2019-20/P/75 | Expenditures | 32,325 | |||||||
10/02/2020 | SWMS/2019-20/R/14 | Direct Receipts | 28,600 | 19/02/2020 | SWMS/2019-20/P/11 | Expenditures | 57,200 | |||||||
Direct Receipts | 20/02/2020 | OWN/2019-20/P/43 | Expenditures | 35,700 | ||||||||||
Direct Receipts | 20/02/2020 | SFCG/2019-20/P/76 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 24/02/2020 | SFCG/2019-20/P/71 | Expenditures | 460,755 | ||||||||||
Direct Receipts | 24/02/2020 | SFCG/2019-20/P/72 | Expenditures | 67,843 | ||||||||||
Direct Receipts | 26/02/2020 | OWN/2019-20/P/44 | Expenditures | 19,500 | ||||||||||
Direct Receipts | 26/02/2020 | SFCG/2019-20/P/77 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 28/02/2020 | OWN/2019-20/P/45 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 28/02/2020 | OWN/2019-20/P/46 | Expenditures | 1,003 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 03:05:22 PM. |