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/12 | Direct Receipts | 10 | 05/02/2020 | OWN/2019-20/P/47 | Expenditures | 100 | |||||||
10/02/2020 | SFCG/2019-20/R/18 | Direct Receipts | 10 | 06/02/2020 | SFCG/2019-20/P/49 | Expenditures | 45,211 | |||||||
10/02/2020 | SFCG/2019-20/R/22 | Direct Receipts | 10 | 06/02/2020 | SFCG/2019-20/P/50 | Expenditures | 22,043 | |||||||
11/02/2020 | OWN/2019-20/R/14 | Direct Receipts | 1,180 | 07/02/2020 | OWN/2019-20/P/48 | Expenditures | 1,180 | |||||||
12/02/2020 | OWN/2019-20/R/15 | Direct Receipts | 33,011 | 08/02/2020 | OWN/2019-20/P/49 | Expenditures | 13,130 | |||||||
12/02/2020 | SFCG/2019-20/R/19 | Direct Receipts | 35,000 | 08/02/2020 | OWN/2019-20/P/50 | Expenditures | 17,056 | |||||||
12/02/2020 | SFCG/2019-20/R/23 | Direct Receipts | 30,000 | 20/02/2020 | OWN/2019-20/P/52 | Expenditures | 1,640 | |||||||
15/02/2020 | SFCG/2019-20/R/20 | Direct Receipts | 400 | 25/02/2020 | OWN/2019-20/P/51 | Expenditures | 2,000 | |||||||
19/02/2020 | SWMS/2019-20/R/7 | Direct Receipts | 7,800 | 25/02/2020 | OWN/2019-20/P/53 | Expenditures | 1,720 | |||||||
Direct Receipts | 25/02/2020 | OWN/2019-20/P/54 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 25/02/2020 | OWN/2019-20/P/55 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 27/02/2020 | OWN/2019-20/P/56 | Expenditures | 3,600 | ||||||||||
Direct Receipts | 27/02/2020 | OWN/2019-20/P/57 | Expenditures | 3,600 | ||||||||||
Direct Receipts | 27/02/2020 | SWMS/2019-20/P/8 | Expenditures | 15,600 | ||||||||||
Direct Receipts | 28/02/2020 | SFCG/2019-20/P/47 | Expenditures | 20,948 | ||||||||||
Direct Receipts | 28/02/2020 | SFCG/2019-20/P/48 | Expenditures | 14,448 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 06:08:01 AM. |