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 | SFCG/2019-20/R/12 | Direct Receipts | 20 | 01/02/2020 | OWN/2019-20/P/101 | Expenditures | 63,750 | |||||||
07/02/2020 | OWN/2019-20/R/52 | Direct Receipts | 121,865 | 01/02/2020 | OWN/2019-20/P/104 | Expenditures | 51,442 | |||||||
07/02/2020 | OWN/2019-20/R/57 | Direct Receipts | 52,100 | 18/02/2020 | OWN/2019-20/P/102 | Expenditures | 45,922 | |||||||
07/02/2020 | SFCG/2019-20/R/13 | Direct Receipts | 60,000 | 18/02/2020 | OWN/2019-20/P/91 | Expenditures | 37,960 | |||||||
14/02/2020 | OWN/2019-20/R/53 | Direct Receipts | 6,900 | 18/02/2020 | OWN/2019-20/P/92 | Expenditures | 34,870 | |||||||
20/02/2020 | OWN/2019-20/R/54 | Direct Receipts | 6,250 | 19/02/2020 | OWN/2019-20/P/103 | Expenditures | 7,000 | |||||||
21/02/2020 | OWN/2019-20/R/55 | Direct Receipts | 18,750 | 25/02/2020 | SFCG/2019-20/P/8 | Expenditures | 120,000 | |||||||
Direct Receipts | 27/02/2020 | OWN/2019-20/P/93 | Expenditures | 33,844 | ||||||||||
Direct Receipts | 27/02/2020 | OWN/2019-20/P/94 | Expenditures | 36,637 | ||||||||||
Direct Receipts | 27/02/2020 | OWN/2019-20/P/95 | Expenditures | 34,634 | ||||||||||
Direct Receipts | 27/02/2020 | OWN/2019-20/P/96 | Expenditures | 21,824 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 10:56:34 AM. |