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.) |
07/02/2020 | OWN/2019-20/R/22 | Direct Receipts | 6,710 | 10/02/2020 | SFCG/2019-20/P/29 | Expenditures | 81,296 | |||||||
09/02/2020 | IAY/2019-20/R/4 | Direct Receipts | 2,688 | 12/02/2020 | SFCG/2019-20/P/27 | Expenditures | 38,568 | |||||||
10/02/2020 | IAY/2019-20/R/5 | Direct Receipts | 13,000 | 12/02/2020 | SFCG/2019-20/P/30 | Expenditures | 19,747 | |||||||
10/02/2020 | SFCG/2019-20/R/21 | Direct Receipts | 60,000 | 13/02/2020 | SFCG/2019-20/P/28 | Expenditures | 5,000 | |||||||
11/02/2020 | SFCG/2019-20/R/20 | Direct Receipts | 480 | 17/02/2020 | OWN/2019-20/P/44 | Expenditures | 4,500 | |||||||
12/02/2020 | OWN/2019-20/R/23 | Direct Receipts | 43,634 | 17/02/2020 | OWN/2019-20/P/47 | Expenditures | 6,100 | |||||||
12/02/2020 | SFCG/2019-20/R/19 | Direct Receipts | 39,908 | 18/02/2020 | OWN/2019-20/P/45 | Expenditures | 2,500 | |||||||
27/02/2020 | OWN/2019-20/R/24 | Direct Receipts | 71,455 | 18/02/2020 | OWN/2019-20/P/48 | Expenditures | 2,500 | |||||||
Direct Receipts | 23/02/2020 | OWN/2019-20/P/46 | Expenditures | 19,550 | ||||||||||
Direct Receipts | 23/02/2020 | OWN/2019-20/P/49 | Expenditures | 19,550 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 10:42:19 AM. |