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/13 | Direct Receipts | 82,458 | 12/02/2020 | SFCG/2019-20/P/19 | Expenditures | 13,360 | |||||||
12/02/2020 | SFCG/2019-20/R/20 | Direct Receipts | 15,600 | 17/02/2020 | OWN/2019-20/P/83 | Expenditures | 6,100 | |||||||
15/02/2020 | OWN/2019-20/R/14 | Direct Receipts | 16,731 | 17/02/2020 | OWN/2019-20/P/84 | Expenditures | 4,750 | |||||||
28/02/2020 | SFCG/2019-20/R/25 | Direct Receipts | 100,000 | 17/02/2020 | OWN/2019-20/P/85 | Expenditures | 4,500 | |||||||
28/02/2020 | SFCG/2019-20/R/26 | Direct Receipts | 400,000 | 17/02/2020 | OWN/2019-20/P/86 | Expenditures | 4,950 | |||||||
Direct Receipts | 17/02/2020 | OWN/2019-20/P/87 | Expenditures | 18,700 | ||||||||||
Direct Receipts | 17/02/2020 | OWN/2019-20/P/88 | Expenditures | 9,900 | ||||||||||
Direct Receipts | 21/02/2020 | OWN/2019-20/P/89 | Expenditures | 21,500 | ||||||||||
Direct Receipts | 26/02/2020 | OWN/2019-20/P/90 | Expenditures | 15,340 | ||||||||||
Direct Receipts | 26/02/2020 | OWN/2019-20/P/91 | Expenditures | 16,230 | ||||||||||
Direct Receipts | 26/02/2020 | OWN/2019-20/P/92 | Expenditures | 16,236 | ||||||||||
Direct Receipts | 28/02/2020 | OWN/2019-20/P/93 | Expenditures | 15,593 | ||||||||||
Direct Receipts | 28/02/2020 | SFCG/2019-20/P/21 | Expenditures | 434,296 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 20 Sep 2024 02:36:12 PM. |