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.) |
03/02/2020 | FFC/2019-20/R/7 | Direct Receipts | 3,201 | 07/02/2020 | OWN/2019-20/P/51 | Expenditures | 4,940 | |||||||
03/02/2020 | OWN/2019-20/R/29 | Direct Receipts | 3,978 | 07/02/2020 | OWN/2019-20/P/52 | Expenditures | 4,000 | |||||||
03/02/2020 | SFCG/2019-20/R/22 | Direct Receipts | 14,520 | 09/02/2020 | SFCG/2019-20/P/23 | Expenditures | 28,992 | |||||||
06/02/2020 | OWN/2019-20/R/28 | Direct Receipts | 23,315 | 21/02/2020 | OWN/2019-20/P/53 | Expenditures | 2,500 | |||||||
07/02/2020 | SFCG/2019-20/R/21 | Direct Receipts | 14,404.4 | 21/02/2020 | OWN/2019-20/P/54 | Expenditures | 3,500 | |||||||
07/02/2020 | SFCG/2019-20/R/23 | Direct Receipts | 60,000 | 26/02/2020 | OWN/2019-20/P/55 | Expenditures | 6,274 | |||||||
13/02/2020 | OWN/2019-20/R/30 | Direct Receipts | 191,999 | 26/02/2020 | OWN/2019-20/P/56 | Expenditures | 5,560 | |||||||
20/02/2020 | OWN/2019-20/R/31 | Direct Receipts | 4,500 | 26/02/2020 | OWN/2019-20/P/57 | Expenditures | 17,615 | |||||||
20/02/2020 | OWN/2019-20/R/32 | Direct Receipts | 72 | 26/02/2020 | OWN/2019-20/P/58 | Expenditures | 6,818 | |||||||
Direct Receipts | 26/02/2020 | OWN/2019-20/P/59 | Expenditures | 6,431 | ||||||||||
Direct Receipts | 29/02/2020 | SFCG/2019-20/P/25 | Expenditures | 16,615 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 06:07:57 PM. |