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/18 | Direct Receipts | 15,000 | 07/02/2020 | SFCG/2019-20/P/44 | Expenditures | 44,804 | |||||||
07/02/2020 | SFCG/2019-20/R/32 | Direct Receipts | 42,400 | 07/02/2020 | SFCG/2019-20/P/45 | Expenditures | 109,860 | |||||||
07/02/2020 | SFCG/2019-20/R/33 | Direct Receipts | 60,000 | 11/02/2020 | OWN/2019-20/P/47 | Expenditures | 8,139 | |||||||
07/02/2020 | SFCG/2019-20/R/34 | Direct Receipts | 13,586 | 11/02/2020 | OWN/2019-20/P/48 | Expenditures | 2,500 | |||||||
11/02/2020 | OWN/2019-20/R/19 | Direct Receipts | 7,500 | 12/02/2020 | OWN/2019-20/P/49 | Expenditures | 14,100 | |||||||
19/02/2020 | OWN/2019-20/R/20 | Direct Receipts | 9,218 | 13/02/2020 | OWN/2019-20/P/50 | Expenditures | 21,488 | |||||||
26/02/2020 | OWN/2019-20/R/21 | Direct Receipts | 16,071 | 15/02/2020 | SFCG/2019-20/P/46 | Expenditures | 5,412 | |||||||
26/02/2020 | OWN/2019-20/R/22 | Direct Receipts | 2,292 | 18/02/2020 | SFCG/2019-20/P/47 | Expenditures | 49,500 | |||||||
26/02/2020 | OWN/2019-20/R/23 | Direct Receipts | 5,611 | 26/02/2020 | OWN/2019-20/P/51 | Expenditures | 28,040 | |||||||
27/02/2020 | OWN/2019-20/R/24 | Direct Receipts | 15,460 | 26/02/2020 | OWN/2019-20/P/52 | Expenditures | 21,035 | |||||||
27/02/2020 | OWN/2019-20/R/25 | Direct Receipts | 7,200 | 27/02/2020 | OWN/2019-20/P/53 | Expenditures | 19,710 | |||||||
27/02/2020 | OWN/2019-20/R/26 | Direct Receipts | 4,301 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 10:00:55 PM. |