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.) |
02/02/2020 | OWN/2019-20/R/19 | Direct Receipts | 17,555 | 17/02/2020 | SFCG/2019-20/P/31 | Expenditures | 33,568 | |||||||
02/02/2020 | OWN/2019-20/R/21 | Direct Receipts | 62,570 | 17/02/2020 | SFCG/2019-20/P/32 | Expenditures | 7,000 | |||||||
05/02/2020 | OWN/2019-20/R/20 | Direct Receipts | 47 | 18/02/2020 | SFCG/2019-20/P/34 | Expenditures | 13,481 | |||||||
05/02/2020 | SFCG/2019-20/R/23 | Direct Receipts | 51,608 | 19/02/2020 | OWN/2019-20/P/58 | Expenditures | 7,700 | |||||||
07/02/2020 | IAY/2019-20/R/6 | Direct Receipts | 1,089 | 19/02/2020 | OWN/2019-20/P/59 | Expenditures | 7,450 | |||||||
07/02/2020 | SFCG/2019-20/R/24 | Direct Receipts | 418 | 19/02/2020 | OWN/2019-20/P/60 | Expenditures | 9,650 | |||||||
07/02/2020 | SWMS/2019-20/R/11 | Direct Receipts | 20,800 | 19/02/2020 | OWN/2019-20/P/61 | Expenditures | 9,770 | |||||||
09/02/2020 | SFCG/2019-20/R/25 | Direct Receipts | 5,942 | 20/02/2020 | OWN/2019-20/P/70 | Expenditures | 7,375 | |||||||
09/02/2020 | SWMS/2019-20/R/12 | Direct Receipts | 232 | Expenditures | ||||||||||
11/02/2020 | SFCG/2019-20/R/26 | Direct Receipts | 60,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 02:54:26 AM. |