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/12 | Direct Receipts | 6,870 | 19/02/2020 | SFCG/2019-20/P/93 | Expenditures | 1,000 | |||||||
04/02/2020 | SFCG/2019-20/R/43 | Direct Receipts | 64,120 | 19/02/2020 | SFCG/2019-20/P/94 | Expenditures | 15,800 | |||||||
04/02/2020 | SFCG/2019-20/R/44 | Direct Receipts | 60,000 | 19/02/2020 | SFCG/2019-20/P/95 | Expenditures | 4,500 | |||||||
04/02/2020 | SFCG/2019-20/R/46 | Direct Receipts | 50,500 | 24/02/2020 | SFCG/2019-20/P/100 | Expenditures | 62,717 | |||||||
06/02/2020 | SFCG/2019-20/R/45 | Direct Receipts | 60,000 | 24/02/2020 | SFCG/2019-20/P/101 | Expenditures | 22,063 | |||||||
06/02/2020 | SFCG/2019-20/R/47 | Direct Receipts | 50,500 | 24/02/2020 | SFCG/2019-20/P/102 | Expenditures | 19,890 | |||||||
10/02/2020 | OWN/2019-20/R/13 | Direct Receipts | 15,950 | 24/02/2020 | SFCG/2019-20/P/103 | Expenditures | 1,680 | |||||||
20/02/2020 | OWN/2019-20/R/14 | Direct Receipts | 23,100 | 24/02/2020 | SFCG/2019-20/P/123 | Expenditures | 5,040 | |||||||
24/02/2020 | OWN/2019-20/R/15 | Direct Receipts | 49,530 | 24/02/2020 | SFCG/2019-20/P/97 | Expenditures | 47,530 | |||||||
24/02/2020 | SWMS/2019-20/R/13 | Direct Receipts | 5,676 | 24/02/2020 | SFCG/2019-20/P/98 | Expenditures | 13,400 | |||||||
27/02/2020 | OWN/2019-20/R/16 | Direct Receipts | 19,275 | 24/02/2020 | SFCG/2019-20/P/99 | Expenditures | 109,911 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 12:08:35 PM. |