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.) |
07/02/2020 | SFCG/2019-20/R/12 | Direct Receipts | 54,300 | 14/02/2020 | OWN/2019-20/P/49 | Expenditures | 29,989 | |||||||
07/02/2020 | SFCG/2019-20/R/16 | Direct Receipts | 335,309 | 14/02/2020 | OWN/2019-20/P/50 | Expenditures | 30,444 | |||||||
07/02/2020 | SFCG/2019-20/R/9 | Direct Receipts | 60,000 | 14/02/2020 | OWN/2019-20/P/51 | Expenditures | 34,570 | |||||||
14/02/2020 | OWN/2019-20/R/11 | Direct Receipts | 7,730 | 14/02/2020 | SFCG/2019-20/P/10 | Expenditures | 50,104 | |||||||
17/02/2020 | SWMS/2019-20/R/2 | Direct Receipts | 89,600 | 14/02/2020 | SFCG/2019-20/P/8 | Expenditures | 236,936 | |||||||
18/02/2020 | OWN/2019-20/R/12 | Direct Receipts | 7,165 | 29/02/2020 | OWN/2019-20/P/52 | Expenditures | 8,000 | |||||||
20/02/2020 | OWN/2019-20/R/13 | Direct Receipts | 21,600 | 29/02/2020 | OWN/2019-20/P/53 | Expenditures | 38,535 | |||||||
Direct Receipts | 29/02/2020 | OWN/2019-20/P/54 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 29/02/2020 | OWN/2019-20/P/55 | Expenditures | 33,888 | ||||||||||
Direct Receipts | 29/02/2020 | OWN/2019-20/P/56 | Expenditures | 42,300 | ||||||||||
Direct Receipts | 29/02/2020 | OWN/2019-20/P/57 | Expenditures | 30,184 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 06:13:18 PM. |