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.) |
11/02/2020 | SFCG/2019-20/R/26 | Direct Receipts | 60,000 | 14/02/2020 | SFCG/2019-20/P/22 | Expenditures | 37,508 | |||||||
12/02/2020 | OWN/2019-20/R/17 | Direct Receipts | 17,296 | 14/02/2020 | SFCG/2019-20/P/23 | Expenditures | 5,000 | |||||||
12/02/2020 | OWN/2019-20/R/18 | Direct Receipts | 97,793 | 15/02/2020 | OWN/2019-20/P/120 | Expenditures | 10,600 | |||||||
12/02/2020 | SFCG/2019-20/R/25 | Direct Receipts | 36,008 | 15/02/2020 | OWN/2019-20/P/121 | Expenditures | 3,080 | |||||||
19/02/2020 | OWN/2019-20/R/19 | Direct Receipts | 64,575 | 15/02/2020 | OWN/2019-20/P/122 | Expenditures | 3,850 | |||||||
20/02/2020 | SFCG/2019-20/R/28 | Direct Receipts | 50,000 | 15/02/2020 | OWN/2019-20/P/123 | Expenditures | 4,620 | |||||||
Direct Receipts | 15/02/2020 | OWN/2019-20/P/124 | Expenditures | 9,850 | ||||||||||
Direct Receipts | 15/02/2020 | OWN/2019-20/P/125 | Expenditures | 9,780 | ||||||||||
Direct Receipts | 20/02/2020 | OWN/2019-20/P/126 | Expenditures | 4,350 | ||||||||||
Direct Receipts | 20/02/2020 | OWN/2019-20/P/127 | Expenditures | 4,950 | ||||||||||
Direct Receipts | 20/02/2020 | OWN/2019-20/P/128 | Expenditures | 5,300 | ||||||||||
Direct Receipts | 20/02/2020 | SFCG/2019-20/P/24 | Expenditures | 44,560 | ||||||||||
Direct Receipts | 24/02/2020 | OWN/2019-20/P/136 | Expenditures | 19,498 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 03:18:02 PM. |