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/27 | Direct Receipts | 5,716 | 01/02/2020 | FFC/2019-20/P/7 | Expenditures | 236,280 | |||||||
10/02/2020 | OWN/2019-20/R/28 | Direct Receipts | 10 | 14/02/2020 | SFCG/2019-20/P/28 | Expenditures | 26,699 | |||||||
10/02/2020 | SFCG/2019-20/R/25 | Direct Receipts | 10 | 15/02/2020 | OWN/2019-20/P/32 | Expenditures | 16,000 | |||||||
10/02/2020 | SFCG/2019-20/R/30 | Direct Receipts | 10 | 28/02/2020 | SFCG/2019-20/P/27 | Expenditures | 22,585 | |||||||
12/02/2020 | OWN/2019-20/R/29 | Direct Receipts | 42,930 | 29/02/2020 | OWN/2019-20/P/33 | Expenditures | 2,100 | |||||||
12/02/2020 | OWN/2019-20/R/30 | Direct Receipts | 600 | 29/02/2020 | OWN/2019-20/P/34 | Expenditures | 2,500 | |||||||
12/02/2020 | SFCG/2019-20/R/26 | Direct Receipts | 60,000 | 29/02/2020 | SFCG/2019-20/P/29 | Expenditures | 26,699 | |||||||
12/02/2020 | SFCG/2019-20/R/27 | Direct Receipts | 5,000 | 29/02/2020 | SWMS/2019-20/P/8 | Expenditures | 15,600 | |||||||
17/02/2020 | OWN/2019-20/R/31 | Direct Receipts | 5,933 | Expenditures | ||||||||||
18/02/2020 | OWN/2019-20/R/34 | Direct Receipts | 2,000 | Expenditures | ||||||||||
19/02/2020 | SWMS/2019-20/R/15 | Direct Receipts | 7,800 | Expenditures | ||||||||||
24/02/2020 | OWN/2019-20/R/32 | Direct Receipts | 6,810 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 04:43:08 AM. |