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.) |
04/02/2020 | OWN/2019-20/R/22 | Direct Receipts | 5,110 | 12/02/2020 | SFCG/2019-20/P/44 | Expenditures | 33,905 | |||||||
06/02/2020 | OWN/2019-20/R/23 | Direct Receipts | 12,175 | Expenditures | ||||||||||
06/02/2020 | OWN/2019-20/R/30 | Direct Receipts | 23,816 | Expenditures | ||||||||||
10/02/2020 | OWN/2019-20/R/28 | Direct Receipts | 10 | Expenditures | ||||||||||
10/02/2020 | SFCG/2019-20/R/30 | Direct Receipts | 10 | Expenditures | ||||||||||
10/02/2020 | SFCG/2019-20/R/34 | Direct Receipts | 10 | Expenditures | ||||||||||
12/02/2020 | OWN/2019-20/R/29 | Direct Receipts | 34,921 | Expenditures | ||||||||||
12/02/2020 | SFCG/2019-20/R/31 | Direct Receipts | 40,000 | Expenditures | ||||||||||
12/02/2020 | SFCG/2019-20/R/35 | Direct Receipts | 25,000 | Expenditures | ||||||||||
17/02/2020 | OWN/2019-20/R/24 | Direct Receipts | 375 | Expenditures | ||||||||||
18/02/2020 | OWN/2019-20/R/25 | Direct Receipts | 165 | Expenditures | ||||||||||
19/02/2020 | SWMS/2019-20/R/15 | Direct Receipts | 7,800 | Expenditures | ||||||||||
26/02/2020 | OWN/2019-20/R/26 | Direct Receipts | 2,700 | Expenditures | ||||||||||
27/02/2020 | OWN/2019-20/R/27 | Direct Receipts | 1,750 | Expenditures | ||||||||||
27/02/2020 | OWN/2019-20/R/31 | Direct Receipts | 20,919 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 07:37:38 AM. |