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 | FFC/2019-20/R/6 | Direct Receipts | 14,976 | 07/02/2020 | SFCG/2019-20/P/24 | Expenditures | 20,648 | |||||||
05/02/2020 | OWN/2019-20/R/39 | Direct Receipts | 1,771 | 17/02/2020 | OWN/2019-20/P/78 | Expenditures | 8,400 | |||||||
05/02/2020 | SFCG/2019-20/R/23 | Direct Receipts | 846 | 17/02/2020 | OWN/2019-20/P/79 | Expenditures | 3,000 | |||||||
05/02/2020 | SFCG/2019-20/R/25 | Direct Receipts | 925 | 17/02/2020 | SFCG/2019-20/P/25 | Expenditures | 5,320 | |||||||
07/02/2020 | OWN/2019-20/R/40 | Direct Receipts | 14,706 | 29/02/2020 | OWN/2019-20/P/80 | Expenditures | 5,600 | |||||||
07/02/2020 | OWN/2019-20/R/41 | Direct Receipts | 63,369 | 29/02/2020 | OWN/2019-20/P/81 | Expenditures | 4,800 | |||||||
07/02/2020 | SFCG/2019-20/R/24 | Direct Receipts | 60,000 | 29/02/2020 | OWN/2019-20/P/82 | Expenditures | 4,800 | |||||||
07/02/2020 | SFCG/2019-20/R/26 | Direct Receipts | 31,613 | 29/02/2020 | OWN/2019-20/P/83 | Expenditures | 4,500 | |||||||
14/02/2020 | OWN/2019-20/R/42 | Direct Receipts | 6,029 | 29/02/2020 | OWN/2019-20/P/84 | Expenditures | 3,600 | |||||||
18/02/2020 | SWMS/2019-20/R/5 | Direct Receipts | 10,400 | 29/02/2020 | OWN/2019-20/P/85 | Expenditures | 4,200 | |||||||
24/02/2020 | OWN/2019-20/R/43 | Direct Receipts | 51,597 | 29/02/2020 | OWN/2019-20/P/86 | Expenditures | 4,800 | |||||||
27/02/2020 | OWN/2019-20/R/44 | Direct Receipts | 1,000 | 29/02/2020 | OWN/2019-20/P/87 | Expenditures | 4,800 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 09:21:07 AM. |