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/19 | Direct Receipts | 18,375 | 19/02/2020 | SFCG/2019-20/P/56 | Expenditures | 35,863 | 19/02/2020 | SFCG/2019-20/C/14 | 35,863 | ||||
12/02/2020 | OWN/2019-20/R/20 | Direct Receipts | 2,757 | 20/02/2020 | SFCG/2019-20/P/54 | Expenditures | 86,605 | |||||||
15/02/2020 | OWN/2019-20/R/21 | Direct Receipts | 4,680 | 20/02/2020 | SFCG/2019-20/P/55 | Expenditures | 172,842 | |||||||
18/02/2020 | OWN/2019-20/R/22 | Direct Receipts | 24,440 | Expenditures | ||||||||||
18/02/2020 | SWMS/2019-20/R/14 | Direct Receipts | 13,000 | Expenditures | ||||||||||
19/02/2020 | SFCG/2019-20/R/35 | Direct Receipts | 38,440 | Expenditures | ||||||||||
19/02/2020 | SFCG/2019-20/R/36 | Direct Receipts | 39,806 | Expenditures | ||||||||||
19/02/2020 | SFCG/2019-20/R/37 | Direct Receipts | 60,000 | Expenditures | ||||||||||
20/02/2020 | OWN/2019-20/R/23 | Direct Receipts | 25,500 | Expenditures | ||||||||||
20/02/2020 | SFCG/2019-20/R/38 | Direct Receipts | 45,011 | Expenditures | ||||||||||
24/02/2020 | OWN/2019-20/R/24 | Direct Receipts | 33,779 | Expenditures | ||||||||||
27/02/2020 | OWN/2019-20/R/25 | Direct Receipts | 63,095 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 02:16:39 PM. |