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.) |
02/02/2020 | OWN/2019-20/R/35 | Direct Receipts | 7,250 | 03/02/2020 | SFCG/2019-20/P/73 | Expenditures | 31,960 | |||||||
04/02/2020 | OWN/2019-20/R/34 | Direct Receipts | 20,832 | 13/02/2020 | SFCG/2019-20/P/62 | Expenditures | 44,328 | |||||||
04/02/2020 | SFCG/2019-20/R/36 | Direct Receipts | 43,211 | 20/02/2020 | SFCG/2019-20/P/74 | Expenditures | 151,413 | |||||||
04/02/2020 | SFCG/2019-20/R/39 | Direct Receipts | 60,000 | 20/02/2020 | SFCG/2019-20/P/75 | Expenditures | 6,600 | |||||||
04/02/2020 | SFCG/2019-20/R/43 | Direct Receipts | 35,711 | 20/02/2020 | SFCG/2019-20/P/76 | Expenditures | 49,252 | |||||||
04/02/2020 | SWMS/2019-20/R/10 | Direct Receipts | 15,600 | 20/02/2020 | SFCG/2019-20/P/77 | Expenditures | 2,909 | |||||||
05/02/2020 | OWN/2019-20/R/36 | Direct Receipts | 16,600 | 21/02/2020 | SFCG/2019-20/P/63 | Expenditures | 293,688 | |||||||
10/02/2020 | OWN/2019-20/R/37 | Direct Receipts | 4,700 | 21/02/2020 | SFCG/2019-20/P/78 | Expenditures | 9,536 | |||||||
10/02/2020 | OWN/2019-20/R/38 | Direct Receipts | 50,000 | 21/02/2020 | SWMS/2019-20/P/8 | Expenditures | 7,800 | |||||||
10/02/2020 | OWN/2019-20/R/39 | Direct Receipts | 5,000 | 22/02/2020 | SFCG/2019-20/P/79 | Expenditures | 1,599 | |||||||
10/02/2020 | OWN/2019-20/R/40 | Direct Receipts | 21,649 | 24/02/2020 | SFCG/2019-20/P/83 | Expenditures | 127,410 | |||||||
10/02/2020 | OWN/2019-20/R/41 | Direct Receipts | 1,540 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 05:43:42 AM. |