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.) |
01/02/2020 | SFCG/2019-20/R/21 | Direct Receipts | 11,219 | 07/02/2020 | OWN/2019-20/P/53 | Expenditures | 30,270 | |||||||
07/02/2020 | OWN/2019-20/R/32 | Direct Receipts | 15,036 | 07/02/2020 | SFCG/2019-20/P/24 | Expenditures | 30,872 | |||||||
07/02/2020 | SFCG/2019-20/R/22 | Direct Receipts | 33,400 | 19/02/2020 | SFCG/2019-20/P/26 | Expenditures | 147,713 | |||||||
07/02/2020 | SFCG/2019-20/R/24 | Direct Receipts | 359,384 | 19/02/2020 | SFCG/2019-20/P/27 | Expenditures | 48,528 | |||||||
19/02/2020 | OWN/2019-20/R/33 | Direct Receipts | 3,000 | 21/02/2020 | OWN/2019-20/P/54 | Expenditures | 4,000 | |||||||
21/02/2020 | OWN/2019-20/R/34 | Direct Receipts | 23,131 | 24/02/2020 | OWN/2019-20/P/55 | Expenditures | 2,500 | |||||||
24/02/2020 | OWN/2019-20/R/35 | Direct Receipts | 32,500 | 24/02/2020 | OWN/2019-20/P/56 | Expenditures | 2,500 | |||||||
25/02/2020 | OWN/2019-20/R/36 | Direct Receipts | 2,800 | 24/02/2020 | OWN/2019-20/P/57 | Expenditures | 2,500 | |||||||
25/02/2020 | OWN/2019-20/R/37 | Direct Receipts | 5,000 | 28/02/2020 | OWN/2019-20/P/58 | Expenditures | 5,428 | |||||||
Direct Receipts | 28/02/2020 | OWN/2019-20/P/59 | Expenditures | 20,632 | ||||||||||
Direct Receipts | 28/02/2020 | OWN/2019-20/P/60 | Expenditures | 26,857 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 10:13:21 PM. |