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.) |
03/02/2020 | SFCG/2019-20/R/13 | Direct Receipts | 70,010 | 28/02/2020 | OWN/2019-20/P/106 | Expenditures | 53,958 | |||||||
04/02/2020 | OWN/2019-20/R/77 | Direct Receipts | 55,823 | 28/02/2020 | OWN/2019-20/P/107 | Expenditures | 62,958 | |||||||
04/02/2020 | OWN/2019-20/R/78 | Direct Receipts | 79,770 | 28/02/2020 | OWN/2019-20/P/108 | Expenditures | 6,075 | |||||||
04/02/2020 | OWN/2019-20/R/79 | Direct Receipts | 2,753 | 28/02/2020 | OWN/2019-20/P/109 | Expenditures | 2,500 | |||||||
04/02/2020 | SFCG/2019-20/R/14 | Direct Receipts | 51,836 | 28/02/2020 | OWN/2019-20/P/110 | Expenditures | 2,500 | |||||||
17/02/2020 | OWN/2019-20/R/80 | Direct Receipts | 37,750 | 28/02/2020 | OWN/2019-20/P/111 | Expenditures | 2,500 | |||||||
19/02/2020 | OWN/2019-20/R/81 | Direct Receipts | 22,209 | 28/02/2020 | SFCG/2019-20/P/12 | Expenditures | 246,387 | |||||||
19/02/2020 | OWN/2019-20/R/82 | Direct Receipts | 27,984 | Expenditures | ||||||||||
19/02/2020 | OWN/2019-20/R/83 | Direct Receipts | 352,260 | Expenditures | ||||||||||
19/02/2020 | OWN/2019-20/R/84 | Direct Receipts | 2,500 | Expenditures | ||||||||||
26/02/2020 | OWN/2019-20/R/85 | Direct Receipts | 27,786 | Expenditures | ||||||||||
26/02/2020 | OWN/2019-20/R/86 | Direct Receipts | 352,100 | Expenditures | ||||||||||
26/02/2020 | OWN/2019-20/R/87 | Direct Receipts | 44,425 | Expenditures | ||||||||||
26/02/2020 | OWN/2019-20/R/88 | Direct Receipts | 962,107 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 06:58:49 AM. |