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.) |
05/02/2020 | OWN/2019-20/R/10 | Direct Receipts | 7,670 | 03/02/2020 | SFCG/2019-20/P/89 | Expenditures | 2,449 | |||||||
06/02/2020 | OWN/2019-20/R/11 | Direct Receipts | 3,160 | 03/02/2020 | SFCG/2019-20/P/92 | Expenditures | 25,476 | |||||||
06/02/2020 | SFCG/2019-20/R/59 | Direct Receipts | 9,523 | 05/02/2020 | SFCG/2019-20/P/91 | Expenditures | 88,516 | |||||||
10/02/2020 | SFCG/2019-20/R/60 | Direct Receipts | 60,000 | 12/02/2020 | SFCG/2019-20/P/90 | Expenditures | 26,325 | |||||||
10/02/2020 | SFCG/2019-20/R/61 | Direct Receipts | 45,027 | 25/02/2020 | OWN/2019-20/P/8 | Expenditures | 7,000 | |||||||
18/02/2020 | OWN/2019-20/R/19 | Direct Receipts | 18,440 | 25/02/2020 | SFCG/2019-20/P/93 | Expenditures | 47,170 | |||||||
19/02/2020 | OWN/2019-20/R/12 | Direct Receipts | 13,145 | 27/02/2020 | SWMS/2019-20/P/8 | Expenditures | 26,000 | |||||||
20/02/2020 | OWN/2019-20/R/13 | Direct Receipts | 17,721 | Expenditures | ||||||||||
21/02/2020 | OWN/2019-20/R/14 | Direct Receipts | 27,390 | Expenditures | ||||||||||
25/02/2020 | OWN/2019-20/R/15 | Direct Receipts | 3,550 | Expenditures | ||||||||||
25/02/2020 | OWN/2019-20/R/16 | Direct Receipts | 6,561 | Expenditures | ||||||||||
26/02/2020 | OWN/2019-20/R/17 | Direct Receipts | 23,950 | Expenditures | ||||||||||
26/02/2020 | SWMS/2019-20/R/9 | Direct Receipts | 10,448 | Expenditures | ||||||||||
28/02/2020 | OWN/2019-20/R/18 | Direct Receipts | 3,550 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 04:35:12 AM. |