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.) |
04/02/2020 | OWN/2019-20/R/36 | Direct Receipts | 2,500 | 19/02/2020 | SFCG/2019-20/P/183 | Expenditures | 47,935 | |||||||
04/02/2020 | OWN/2019-20/R/37 | Direct Receipts | 6,300 | 27/02/2020 | SFCG/2019-20/P/195 | Expenditures | 7,000 | |||||||
04/02/2020 | OWN/2019-20/R/38 | Direct Receipts | 630 | 27/02/2020 | SFCG/2019-20/P/196 | Expenditures | 6,000 | |||||||
04/02/2020 | OWN/2019-20/R/39 | Direct Receipts | 2,486 | 27/02/2020 | SFCG/2019-20/P/197 | Expenditures | 6,000 | |||||||
07/02/2020 | SFCG/2019-20/R/32 | Direct Receipts | 60,000 | 27/02/2020 | SFCG/2019-20/P/198 | Expenditures | 6,400 | |||||||
07/02/2020 | SFCG/2019-20/R/37 | Direct Receipts | 43,670 | 27/02/2020 | SFCG/2019-20/P/199 | Expenditures | 6,800 | |||||||
11/02/2020 | SFCG/2019-20/R/29 | Direct Receipts | 98,527 | 28/02/2020 | SWMS/2019-20/P/26 | Expenditures | 52,000 | |||||||
14/02/2020 | SWMS/2019-20/R/18 | Direct Receipts | 26,000 | Expenditures | ||||||||||
19/02/2020 | OWN/2019-20/R/40 | Direct Receipts | 27,040 | Expenditures | ||||||||||
25/02/2020 | OWN/2019-20/R/41 | Direct Receipts | 4,660 | Expenditures | ||||||||||
25/02/2020 | OWN/2019-20/R/42 | Direct Receipts | 466 | Expenditures | ||||||||||
25/02/2020 | OWN/2019-20/R/43 | Direct Receipts | 4,600 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 06:06:48 AM. |