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.) |
06/02/2020 | SFCG/2019-20/R/28 | Direct Receipts | 85,000 | 06/02/2020 | OWN/2019-20/P/46 | Expenditures | 10,640 | |||||||
07/02/2020 | OWN/2019-20/R/34 | Direct Receipts | 11,307 | 06/02/2020 | SFCG/2019-20/P/33 | Expenditures | 88,073 | |||||||
07/02/2020 | SFCG/2019-20/R/27 | Direct Receipts | 60,000 | 07/02/2020 | OWN/2019-20/P/47 | Expenditures | 59 | |||||||
13/02/2020 | OWN/2019-20/R/35 | Direct Receipts | 17,500 | 19/02/2020 | SFCG/2019-20/P/32 | Expenditures | 26,927 | |||||||
15/02/2020 | OWN/2019-20/R/37 | Direct Receipts | 2,800 | 19/02/2020 | SFCG/2019-20/P/35 | Expenditures | 265.5 | |||||||
18/02/2020 | OWN/2019-20/R/36 | Direct Receipts | 44,450 | 26/02/2020 | OWN/2019-20/P/48 | Expenditures | 12,700 | |||||||
19/02/2020 | OWN/2019-20/R/38 | Direct Receipts | 15,000 | 26/02/2020 | OWN/2019-20/P/49 | Expenditures | 9,835 | |||||||
Direct Receipts | 26/02/2020 | OWN/2019-20/P/50 | Expenditures | 6,595 | ||||||||||
Direct Receipts | 26/02/2020 | OWN/2019-20/P/51 | Expenditures | 6,395 | ||||||||||
Direct Receipts | 26/02/2020 | OWN/2019-20/P/52 | Expenditures | 17,515 | ||||||||||
Direct Receipts | 26/02/2020 | OWN/2019-20/P/63 | Expenditures | 66,640 | ||||||||||
Direct Receipts | 27/02/2020 | OWN/2019-20/P/53 | Expenditures | 4,860 | ||||||||||
Direct Receipts | 27/02/2020 | OWN/2019-20/P/54 | Expenditures | 59 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 09:33:55 AM. |