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/18 | Direct Receipts | 10,010 | 03/02/2020 | OWN/2019-20/P/29 | Expenditures | 1,180 | |||||||
07/02/2020 | SFCG/2019-20/R/23 | Direct Receipts | 27,600 | 03/02/2020 | SFCG/2019-20/P/37 | Expenditures | 1,180 | |||||||
07/02/2020 | SFCG/2019-20/R/25 | Direct Receipts | 57,520 | 04/02/2020 | SFCG/2019-20/P/32 | Expenditures | 36,506 | |||||||
15/02/2020 | OWN/2019-20/R/19 | Direct Receipts | 13,100 | 05/02/2020 | SFCG/2019-20/P/33 | Expenditures | 18,912 | |||||||
18/02/2020 | OWN/2019-20/R/20 | Direct Receipts | 1,940 | 10/02/2020 | FFC/2019-20/P/1 | Expenditures | 1,180 | |||||||
19/02/2020 | OWN/2019-20/R/21 | Direct Receipts | 3,341 | 10/02/2020 | SFCG/2019-20/P/29 | Expenditures | 1,180 | |||||||
19/02/2020 | OWN/2019-20/R/22 | Direct Receipts | 334 | 11/02/2020 | SFCG/2019-20/P/27 | Expenditures | 24,338 | |||||||
24/02/2020 | OWN/2019-20/R/23 | Direct Receipts | 3,760 | 11/02/2020 | SFCG/2019-20/P/34 | Expenditures | 17,997 | |||||||
24/02/2020 | OWN/2019-20/R/24 | Direct Receipts | 376 | 19/02/2020 | SFCG/2019-20/P/28 | Expenditures | 4,040 | |||||||
25/02/2020 | OWN/2019-20/R/25 | Direct Receipts | 3,700 | 25/02/2020 | OWN/2019-20/P/30 | Expenditures | 177 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 04:58:52 PM. |