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/29 | Direct Receipts | 99 | 17/02/2020 | SFCG/2019-20/P/24 | Expenditures | 22,228 | |||||||
03/02/2020 | SFCG/2019-20/R/19 | Direct Receipts | 116 | 18/02/2020 | SFCG/2019-20/P/25 | Expenditures | 10,880 | |||||||
03/02/2020 | SWMS/2019-20/R/14 | Direct Receipts | 173 | 25/02/2020 | OWN/2019-20/P/51 | Expenditures | 5,500 | |||||||
04/02/2020 | OWN/2019-20/R/30 | Direct Receipts | 8,750 | 27/02/2020 | OWN/2019-20/P/52 | Expenditures | 6,550 | |||||||
10/02/2020 | OWN/2019-20/R/31 | Direct Receipts | 9,225 | 27/02/2020 | OWN/2019-20/P/53 | Expenditures | 8,400 | |||||||
10/02/2020 | SFCG/2019-20/R/20 | Direct Receipts | 33,688 | 27/02/2020 | OWN/2019-20/P/54 | Expenditures | 19,920 | |||||||
12/02/2020 | OWN/2019-20/R/32 | Direct Receipts | 1,474 | 29/02/2020 | SWMS/2019-20/P/11 | Expenditures | 7,800 | |||||||
14/02/2020 | OWN/2019-20/R/33 | Direct Receipts | 14,190 | Expenditures | ||||||||||
19/02/2020 | OWN/2019-20/R/34 | Direct Receipts | 6,569 | Expenditures | ||||||||||
28/02/2020 | OWN/2019-20/R/35 | Direct Receipts | 1,100 | Expenditures | ||||||||||
29/02/2020 | SWMS/2019-20/R/15 | Direct Receipts | 3,476 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 07:52:22 AM. |