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/64 | Direct Receipts | 8,360 | 12/02/2020 | SWMS/2019-20/P/8 | Expenditures | 15,600 | |||||||
05/02/2020 | OWN/2019-20/R/65 | Direct Receipts | 3,000 | 18/02/2020 | SFCG/2019-20/P/60 | Expenditures | 20,328 | |||||||
05/02/2020 | OWN/2019-20/R/66 | Direct Receipts | 300 | 27/02/2020 | SFCG/2019-20/P/65 | Expenditures | 45,940 | |||||||
05/02/2020 | OWN/2019-20/R/67 | Direct Receipts | 5,635 | 27/02/2020 | SFCG/2019-20/P/66 | Expenditures | 19,200 | |||||||
07/02/2020 | OWN/2019-20/R/68 | Direct Receipts | 16,720 | Expenditures | ||||||||||
14/02/2020 | OWN/2019-20/R/69 | Direct Receipts | 13,750 | Expenditures | ||||||||||
17/02/2020 | SFCG/2019-20/R/29 | Direct Receipts | 82,995 | Expenditures | ||||||||||
17/02/2020 | SFCG/2019-20/R/31 | Direct Receipts | 60,000 | Expenditures | ||||||||||
17/02/2020 | SFCG/2019-20/R/32 | Direct Receipts | 36,491 | Expenditures | ||||||||||
21/02/2020 | OWN/2019-20/R/70 | Direct Receipts | 5,850 | Expenditures | ||||||||||
21/02/2020 | OWN/2019-20/R/71 | Direct Receipts | 150 | Expenditures | ||||||||||
24/02/2020 | OWN/2019-20/R/72 | Direct Receipts | 3,300 | Expenditures | ||||||||||
24/02/2020 | OWN/2019-20/R/73 | Direct Receipts | 330 | Expenditures | ||||||||||
24/02/2020 | OWN/2019-20/R/74 | Direct Receipts | 1,860 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 10 Jun 2024 04:17:41 AM. |