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.) |
04/02/2020 | OWN/2019-20/R/33 | Direct Receipts | 10,160 | 10/02/2020 | PAR/2019-20/P/7 | Expenditures | 3,000 | |||||||
10/02/2020 | OWN/2019-20/R/34 | Direct Receipts | 3,810 | 10/02/2020 | SFCG/2019-20/P/56 | Expenditures | 35,174 | |||||||
10/02/2020 | SFCG/2019-20/R/45 | Direct Receipts | 10,000 | 10/02/2020 | SFCG/2019-20/P/57 | Expenditures | 1,180 | |||||||
19/02/2020 | OWN/2019-20/R/35 | Direct Receipts | 3,180 | 10/02/2020 | SFCG/2019-20/P/58 | Expenditures | 78,358 | |||||||
19/02/2020 | SFCG/2019-20/R/39 | Direct Receipts | 60,000 | 20/02/2020 | IAY/2019-20/P/1 | Expenditures | 354,367 | |||||||
19/02/2020 | SFCG/2019-20/R/46 | Direct Receipts | 30,273 | 20/02/2020 | SFCG/2019-20/P/62 | Expenditures | 23,700 | |||||||
19/02/2020 | SFCG/2019-20/R/47 | Direct Receipts | 25,788 | 20/02/2020 | SFCG/2019-20/P/63 | Expenditures | 59 | |||||||
20/02/2020 | SWMS/2019-20/R/16 | Direct Receipts | 10,400 | 20/02/2020 | SFCG/2019-20/P/64 | Expenditures | 1,180 | |||||||
26/02/2020 | OWN/2019-20/R/36 | Direct Receipts | 315 | 20/02/2020 | SFCG/2019-20/P/65 | Expenditures | 26,538 | |||||||
29/02/2020 | IAY/2019-20/R/9 | Direct Receipts | 6,258 | 20/02/2020 | SFCG/2019-20/P/66 | Expenditures | 180 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 05:30:03 PM. |