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.) |
12/02/2020 | OWN/2019-20/R/21 | Direct Receipts | 149,976 | 15/02/2020 | SFCG/2019-20/P/23 | Expenditures | 20,048 | |||||||
12/02/2020 | SWMS/2019-20/R/12 | Direct Receipts | 7,800 | 15/02/2020 | SFCG/2019-20/P/24 | Expenditures | 4,440 | |||||||
14/02/2020 | SFCG/2019-20/R/13 | Direct Receipts | 33,428 | 15/02/2020 | SFCG/2019-20/P/25 | Expenditures | 3,700 | |||||||
18/02/2020 | OWN/2019-20/R/22 | Direct Receipts | 29,600 | 18/02/2020 | OWN/2019-20/P/58 | Expenditures | 144,976 | |||||||
Direct Receipts | 18/02/2020 | OWN/2019-20/P/59 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 26/02/2020 | OWN/2019-20/P/60 | Expenditures | 6,500 | ||||||||||
Direct Receipts | 26/02/2020 | OWN/2019-20/P/61 | Expenditures | 5,900 | ||||||||||
Direct Receipts | 28/02/2020 | OWN/2019-20/P/62 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 28/02/2020 | OWN/2019-20/P/63 | Expenditures | 6,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 02:10:44 AM. |