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 | SFCG/2019-20/R/38 | Direct Receipts | 60,000 | 04/02/2020 | SWMS/2019-20/P/11 | Expenditures | 39,600 | |||||||
05/02/2020 | SWMS/2019-20/R/11 | Direct Receipts | 39,600 | 05/02/2020 | SWMS/2019-20/P/12 | Expenditures | 885 | |||||||
11/02/2020 | SFCG/2019-20/R/32 | Direct Receipts | 29,555 | 11/02/2020 | OWN/2019-20/P/150 | Expenditures | 29,480 | |||||||
20/02/2020 | OWN/2019-20/R/61 | Direct Receipts | 13,432 | 11/02/2020 | OWN/2019-20/P/151 | Expenditures | 8,000 | |||||||
24/02/2020 | OWN/2019-20/R/62 | Direct Receipts | 22,750 | 11/02/2020 | SFCG/2019-20/P/15 | Expenditures | 47,168 | |||||||
25/02/2020 | OWN/2019-20/R/63 | Direct Receipts | 42,076 | 12/02/2020 | SFCG/2019-20/P/20 | Expenditures | 69,483 | |||||||
28/02/2020 | OWN/2019-20/R/64 | Direct Receipts | 10,802 | 12/02/2020 | SFCG/2019-20/P/21 | Expenditures | 18,485 | |||||||
28/02/2020 | OWN/2019-20/R/65 | Direct Receipts | 26,375 | 17/02/2020 | OWN/2019-20/P/153 | Expenditures | 12,677 | |||||||
Direct Receipts | 17/02/2020 | OWN/2019-20/P/154 | Expenditures | 13,250 | ||||||||||
Direct Receipts | 19/02/2020 | OWN/2019-20/P/155 | Expenditures | 4,300 | ||||||||||
Direct Receipts | 19/02/2020 | OWN/2019-20/P/156 | Expenditures | 68,000 | ||||||||||
Direct Receipts | 20/02/2020 | OWN/2019-20/P/157 | Expenditures | 68,000 | ||||||||||
Direct Receipts | 21/02/2020 | OWN/2019-20/P/158 | Expenditures | 77,880 | ||||||||||
Direct Receipts | 28/02/2020 | OWN/2019-20/P/159 | Expenditures | 58,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 01:45:07 PM. |