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.) |
10/02/2020 | OWN/2019-20/R/42 | Direct Receipts | 26,050 | 26/02/2020 | SFCG/2019-20/P/25 | Expenditures | 20,888 | |||||||
10/02/2020 | SFCG/2019-20/R/17 | Direct Receipts | 29,248 | 26/02/2020 | SFCG/2019-20/P/26 | Expenditures | 5,030 | |||||||
10/02/2020 | SFCG/2019-20/R/18 | Direct Receipts | 60,000 | 26/02/2020 | SFCG/2019-20/P/27 | Expenditures | 23,932 | |||||||
11/02/2020 | OWN/2019-20/R/43 | Direct Receipts | 6,500 | Expenditures | ||||||||||
11/02/2020 | OWN/2019-20/R/44 | Direct Receipts | 3,500 | Expenditures | ||||||||||
11/02/2020 | SWMS/2019-20/R/12 | Direct Receipts | 20,800 | Expenditures | ||||||||||
18/02/2020 | OWN/2019-20/R/45 | Direct Receipts | 4,202 | Expenditures | ||||||||||
18/02/2020 | OWN/2019-20/R/46 | Direct Receipts | 16,250 | Expenditures | ||||||||||
18/02/2020 | OWN/2019-20/R/47 | Direct Receipts | 1,500 | Expenditures | ||||||||||
18/02/2020 | OWN/2019-20/R/48 | Direct Receipts | 13,974 | Expenditures | ||||||||||
24/02/2020 | OWN/2019-20/R/49 | Direct Receipts | 9,164 | Expenditures | ||||||||||
29/02/2020 | OWN/2019-20/R/50 | Direct Receipts | 8,175 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 10:50:24 AM. |