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/23 | Direct Receipts | 5,320 | 12/02/2020 | OWN/2019-20/P/83 | Expenditures | 9,810 | |||||||
06/02/2020 | SFCG/2019-20/R/39 | Direct Receipts | 31,497 | 12/02/2020 | OWN/2019-20/P/84 | Expenditures | 17,440 | |||||||
06/02/2020 | SFCG/2019-20/R/41 | Direct Receipts | 21,948 | 12/02/2020 | OWN/2019-20/P/85 | Expenditures | 48,368 | |||||||
06/02/2020 | SFCG/2019-20/R/43 | Direct Receipts | 60,000 | 12/02/2020 | SFCG/2019-20/P/41 | Expenditures | 51,698 | |||||||
10/02/2020 | OWN/2019-20/R/24 | Direct Receipts | 15,600 | 14/02/2020 | SFCG/2019-20/P/42 | Expenditures | 21,708 | |||||||
13/02/2020 | OWN/2019-20/R/25 | Direct Receipts | 3,612 | Expenditures | ||||||||||
19/02/2020 | OWN/2019-20/R/26 | Direct Receipts | 4,660 | Expenditures | ||||||||||
24/02/2020 | OWN/2019-20/R/29 | Direct Receipts | 3,950 | Expenditures | ||||||||||
29/02/2020 | IAY/2019-20/R/5 | Direct Receipts | 859,836 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 11:33:49 PM. |