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 | SFCG/2019-20/R/39 | Direct Receipts | 150,000 | 05/02/2020 | OWN/2019-20/P/27 | Expenditures | 7,450 | |||||||
05/02/2020 | OWN/2019-20/R/18 | Direct Receipts | 23,150 | 05/02/2020 | OWN/2019-20/P/28 | Expenditures | 6,300 | |||||||
07/02/2020 | SWMS/2019-20/R/12 | Direct Receipts | 20,800 | 11/02/2020 | OWN/2019-20/P/29 | Expenditures | 8,300 | |||||||
11/02/2020 | SFCG/2019-20/R/36 | Direct Receipts | 60,000 | 21/02/2020 | SFCG/2019-20/P/53 | Expenditures | 23,668 | |||||||
12/02/2020 | SFCG/2019-20/R/35 | Direct Receipts | 3,000 | 21/02/2020 | SFCG/2019-20/P/55 | Expenditures | 104,190 | |||||||
12/02/2020 | SFCG/2019-20/R/40 | Direct Receipts | 33,000 | 21/02/2020 | SFCG/2019-20/P/56 | Expenditures | 26,734 | |||||||
18/02/2020 | SFCG/2019-20/R/38 | Direct Receipts | 8,679 | 26/02/2020 | SFCG/2019-20/P/54 | Expenditures | 23,668 | |||||||
21/02/2020 | OWN/2019-20/R/16 | Direct Receipts | 3,000 | Expenditures | ||||||||||
24/02/2020 | OWN/2019-20/R/17 | Direct Receipts | 9,405 | Expenditures | ||||||||||
27/02/2020 | SWMS/2019-20/R/13 | Direct Receipts | 10,400 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 06:42:46 PM. |