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.) |
04/02/2020 | OWN/2019-20/R/2 | Direct Receipts | 9,500 | 03/02/2020 | SFCG/2019-20/P/51 | Expenditures | 3,190 | |||||||
07/02/2020 | OWN/2019-20/R/3 | Direct Receipts | 11,342 | 15/02/2020 | SFCG/2019-20/P/53 | Expenditures | 42,588 | |||||||
07/02/2020 | SFCG/2019-20/R/27 | Direct Receipts | 60,000 | 15/02/2020 | SFCG/2019-20/P/54 | Expenditures | 9,520 | |||||||
07/02/2020 | SFCG/2019-20/R/28 | Direct Receipts | 40,000 | 15/02/2020 | SFCG/2019-20/P/55 | Expenditures | 6,709 | |||||||
11/02/2020 | OWN/2019-20/R/4 | Direct Receipts | 10,000 | 15/02/2020 | SFCG/2019-20/P/56 | Expenditures | 11,505 | |||||||
11/02/2020 | OWN/2019-20/R/5 | Direct Receipts | 1,000 | 19/02/2020 | SFCG/2019-20/P/52 | Expenditures | 163,586 | |||||||
17/02/2020 | OWN/2019-20/R/6 | Direct Receipts | 13,100 | 19/02/2020 | SFCG/2019-20/P/57 | Expenditures | 59 | |||||||
18/02/2020 | OWN/2019-20/R/7 | Direct Receipts | 26,720 | Expenditures | ||||||||||
19/02/2020 | OWN/2019-20/R/8 | Direct Receipts | 6,600 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 09:46:37 PM. |