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.) |
05/02/2020 | OWN/2019-20/R/96 | Direct Receipts | 5,889 | 05/02/2020 | SFCG/2019-20/P/63 | Expenditures | 46,421 | |||||||
05/02/2020 | SFCG/2019-20/R/31 | Direct Receipts | 60,000 | 05/02/2020 | SFCG/2019-20/P/64 | Expenditures | 14,156 | |||||||
05/02/2020 | SFCG/2019-20/R/34 | Direct Receipts | 170 | 05/02/2020 | SFCG/2019-20/P/65 | Expenditures | 13,582 | |||||||
07/02/2020 | OWN/2019-20/R/80 | Direct Receipts | 110 | 11/02/2020 | OWN/2019-20/P/32 | Expenditures | 5,000 | |||||||
07/02/2020 | OWN/2019-20/R/81 | Direct Receipts | 5,850 | 11/02/2020 | SFCG/2019-20/P/69 | Expenditures | 3,000 | |||||||
07/02/2020 | SFCG/2019-20/R/33 | Direct Receipts | 32,000 | 11/02/2020 | SFCG/2019-20/P/70 | Expenditures | 28,197 | |||||||
07/02/2020 | SFCG/2019-20/R/35 | Direct Receipts | 13,978 | 17/02/2020 | SFCG/2019-20/P/71 | Expenditures | 2,500 | |||||||
15/02/2020 | OWN/2019-20/R/82 | Direct Receipts | 11,872 | 24/02/2020 | OWN/2019-20/P/38 | Expenditures | 177 | |||||||
24/02/2020 | OWN/2019-20/R/84 | Direct Receipts | 8,980 | 28/02/2020 | OWN/2019-20/P/39 | Expenditures | 21,000 | |||||||
25/02/2020 | OWN/2019-20/R/85 | Direct Receipts | 5,948 | Expenditures | ||||||||||
26/02/2020 | OWN/2019-20/R/95 | Direct Receipts | 4,454 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 08:14:48 PM. |