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 | OWN/2019-20/R/19 | Direct Receipts | 3,000 | 04/02/2020 | SFCG/2019-20/P/25 | Expenditures | 24,168 | |||||||
03/02/2020 | OWN/2019-20/R/20 | Direct Receipts | 300 | 10/02/2020 | OWN/2019-20/P/46 | Expenditures | 15,480 | |||||||
03/02/2020 | SFCG/2019-20/R/13 | Direct Receipts | 512,282.38 | 10/02/2020 | OWN/2019-20/P/47 | Expenditures | 6,000 | |||||||
07/02/2020 | FFC/2019-20/R/2 | Direct Receipts | 311,138 | 17/02/2020 | OWN/2019-20/P/48 | Expenditures | 24,957 | |||||||
07/02/2020 | OWN/2019-20/R/21 | Direct Receipts | 20,954 | 20/02/2020 | OWN/2019-20/P/49 | Expenditures | 7,400 | |||||||
07/02/2020 | OWN/2019-20/R/22 | Direct Receipts | 20,954 | 28/02/2020 | OWN/2019-20/P/50 | Expenditures | 17,636 | |||||||
07/02/2020 | SFCG/2019-20/R/14 | Direct Receipts | 60,000 | 28/02/2020 | OWN/2019-20/P/51 | Expenditures | 17,576 | |||||||
07/02/2020 | SFCG/2019-20/R/17 | Direct Receipts | 25,249 | Expenditures | ||||||||||
13/02/2020 | OWN/2019-20/R/23 | Direct Receipts | 11,380 | Expenditures | ||||||||||
26/02/2020 | OWN/2019-20/R/25 | Direct Receipts | 33,600 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 01:18:15 PM. |