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.) |
07/02/2020 | SFCG/2019-20/R/32 | Direct Receipts | 10,623 | 01/02/2020 | OWN/2019-20/P/28 | Expenditures | 5,000 | |||||||
07/02/2020 | SFCG/2019-20/R/33 | Direct Receipts | 38,000 | 01/02/2020 | OWN/2019-20/P/29 | Expenditures | 5,140 | |||||||
07/02/2020 | SFCG/2019-20/R/34 | Direct Receipts | 60,000 | 01/02/2020 | OWN/2019-20/P/30 | Expenditures | 2,500 | |||||||
15/02/2020 | OWN/2019-20/R/23 | Direct Receipts | 23,110 | 01/02/2020 | OWN/2019-20/P/31 | Expenditures | 1,550 | |||||||
26/02/2020 | OWN/2019-20/R/24 | Direct Receipts | 1,005 | 01/02/2020 | SFCG/2019-20/P/37 | Expenditures | 33,692 | |||||||
26/02/2020 | OWN/2019-20/R/25 | Direct Receipts | 1,400 | 05/02/2020 | OWN/2019-20/P/36 | Expenditures | 5,140 | |||||||
26/02/2020 | OWN/2019-20/R/26 | Direct Receipts | 1,350 | 05/02/2020 | OWN/2019-20/P/37 | Expenditures | 2,800 | |||||||
29/02/2020 | OWN/2019-20/R/28 | Direct Receipts | 27,500 | 11/02/2020 | OWN/2019-20/P/32 | Expenditures | 1,278 | |||||||
29/02/2020 | SWMS/2019-20/R/14 | Direct Receipts | 7,200 | 12/02/2020 | SFCG/2019-20/P/41 | Expenditures | 33,054 | |||||||
Direct Receipts | 18/02/2020 | OWN/2019-20/P/33 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 18/02/2020 | OWN/2019-20/P/38 | Expenditures | 64,400 | ||||||||||
Direct Receipts | 18/02/2020 | SFCG/2019-20/P/38 | Expenditures | 16,030 | ||||||||||
Direct Receipts | 21/02/2020 | SWMS/2019-20/P/11 | Expenditures | 5,800 | ||||||||||
Direct Receipts | 25/02/2020 | OWN/2019-20/P/34 | Expenditures | 3,528 | ||||||||||
Direct Receipts | 25/02/2020 | OWN/2019-20/P/35 | Expenditures | 875 | ||||||||||
Direct Receipts | 25/02/2020 | SFCG/2019-20/P/39 | Expenditures | 13,363 | ||||||||||
Direct Receipts | 25/02/2020 | SFCG/2019-20/P/40 | Expenditures | 20,934 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 02:57:35 PM. |