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/30 | Direct Receipts | 6,086 | 10/02/2020 | OWN/2019-20/P/97 | Expenditures | 3,600 | |||||||
07/02/2020 | SFCG/2019-20/R/31 | Direct Receipts | 60,000 | 10/02/2020 | SFCG/2019-20/P/29 | Expenditures | 20,548 | |||||||
07/02/2020 | SFCG/2019-20/R/32 | Direct Receipts | 28,388 | 10/02/2020 | SFCG/2019-20/P/30 | Expenditures | 3,840 | |||||||
12/02/2020 | OWN/2019-20/R/31 | Direct Receipts | 9,030 | 10/02/2020 | SFCG/2019-20/P/31 | Expenditures | 3,840 | |||||||
17/02/2020 | OWN/2019-20/R/32 | Direct Receipts | 2,700 | 20/02/2020 | OWN/2019-20/P/100 | Expenditures | 2,100 | |||||||
17/02/2020 | OWN/2019-20/R/33 | Direct Receipts | 270 | 20/02/2020 | OWN/2019-20/P/98 | Expenditures | 4,900 | |||||||
24/02/2020 | OWN/2019-20/R/34 | Direct Receipts | 5,835 | 20/02/2020 | OWN/2019-20/P/99 | Expenditures | 3,930 | |||||||
24/02/2020 | OWN/2019-20/R/35 | Direct Receipts | 3,000 | 20/02/2020 | SFCG/2019-20/P/32 | Expenditures | 3,640 | |||||||
24/02/2020 | OWN/2019-20/R/36 | Direct Receipts | 300 | 20/02/2020 | SWMS/2019-20/P/1 | Expenditures | 150 | |||||||
29/02/2020 | OWN/2019-20/R/37 | Direct Receipts | 2,970 | Expenditures | ||||||||||
29/02/2020 | OWN/2019-20/R/38 | Direct Receipts | 1,500 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 09 Jun 2024 05:32:39 AM. |